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BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.7B
$2.02M 1.09%
60,477
-14,894
-20% -$480K
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$2.01M 1.09%
40,094
-8,684
-18% -$407K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.97M 1.07%
73,792
+2,125
+3% +$38.1K
C icon
29
Citigroup
C
$222B
$1.97M 1.06%
26,448
+2,352
+10% +$174K
KMG
30
DELISTED
KMG Chemicals Inc
KMG
$1.84M 0.99%
27,036
+5,171
+24% +$292K
MCD icon
31
McDonald's
MCD
$188B
$1.82M 0.98%
10,080
-406
-4% -$68.2K
IEH
32
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.79M 0.97%
66,090
-660
-1% -$17.9K
NFLX icon
33
Netflix
NFLX
$292B
$1.79M 0.97%
93,350
+3,000
+3% +$57.8K
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.78M 0.96%
67,957
+716
+1% +$19.2K
IBM icon
35
IBM
IBM
$202B
$1.7M 0.92%
11,590
+299
+3% +$43.5K
CTAS icon
36
Cintas
CTAS
$82.4B
$1.67M 0.9%
42,880
+7,220
+20% +$275K
MDLQ
37
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.53M 0.83%
60,885
+3,681
+6% +$93K
CELG
38
DELISTED
Celgene Corp
CELG
$1.53M 0.82%
14,622
+3,277
+29% +$370K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.51M 0.82%
25,645
+21,890
+583% +$6.9M
PEP icon
40
PepsiCo
PEP
$186B
$1.47M 0.8%
12,276
-1,610
-12% -$184K
CLX icon
41
Clorox
CLX
$11.6B
$1.47M 0.79%
9,868
-1,707
-15% -$232K
NVGS icon
42
Navigator Holdings
NVGS
$1.34B
$1.41M 0.76%
142,785
+14,525
+11% +$151K
BABA icon
43
Alibaba
BABA
$269B
$1.38M 0.75%
8,005
-2,170
-21% -$389K
DIS icon
44
Walt Disney
DIS
$165B
$1.25M 0.68%
11,659
-2,324
-17% -$239K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$1.17M 0.63%
14,240
-740
-5% -$59.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.62%
6,081
+781
+15% +$150K
VIASP
47
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.15M 0.62%
43,050
+2,750
+7% +$73.5K
APTV icon
48
Aptiv
APTV
$12B
$1.13M 0.61%
13,242
-2,622
-17% -$250K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.03M 0.55%
212,160
+160
+0.1% +$795
ACM icon
50
Aecom
ACM
$9.07B
$917K 0.5%
24,694
-22,663
-48% -$824K
1
2
3 4 5

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.