We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
26
DELISTED
KMG Chemicals Inc
KMG
$2.17M 1.15%
36,120
+9,084
+34% +$567K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.1M 1.12%
19,219
-12,774
-40% -$2.29M
C icon
28
Citigroup
C
$213B
$2.02M 1.07%
29,849
+3,401
+13% +$256K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 1.07%
39,000
-5,500
-12% -$304K
JBLU icon
30
JetBlue
JBLU
$2.13B
$1.96M 1.04%
96,654
+1,744
+2% +$37.1K
CTAS icon
31
Cintas
CTAS
$86.6B
$1.96M 1.04%
45,860
+2,980
+7% +$124K
NVGS icon
32
Navigator Holdings
NVGS
$1.35B
$1.84M 0.98%
156,500
+13,715
+10% +$158K
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.77M 0.94%
67,957
– –
IEH
34
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.73M 0.92%
66,090
– –
MCD icon
35
McDonald's
MCD
$193B
$1.72M 0.91%
11,007
+927
+9% +$153K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.9%
8,202
+2,121
+35% +$445K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$1.59M 0.85%
31,653
-8,441
-21% -$416K
MDLQ
38
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.57M 0.83%
61,883
+998
+2% +$25.1K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48M 0.78%
14,928
+9,620
+181% +$953K
KO icon
40
Coca-Cola
KO
$383B
$1.44M 0.76%
33,139
+15,856
+92% +$712K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.4M 0.74%
27,000
-11,440
-30% -$634K
APTV icon
42
Aptiv
APTV
$12.3B
$1.39M 0.74%
16,276
+3,034
+23% +$275K
CLX icon
43
Clorox
CLX
$12B
$1.28M 0.68%
9,607
-261
-3% -$35.1K
BABA icon
44
Alibaba
BABA
$276B
$1.27M 0.67%
6,905
-1,100
-14% -$207K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.21M 0.64%
3,582
-22,063
-86% -$7.51M
TTOO
46
DELISTED
T2 Biosystems, Inc
TTOO
$1.2M 0.64%
37
+9
+32% +$242K
VIASP
47
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.18M 0.63%
49,350
+6,300
+15% +$155K
DRRX
48
DELISTED
DURECT Corp
DRRX
$1.07M 0.57%
50,045
-1,410
-3% -$19.7K
BIB icon
49
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1M 0.53%
18,125
+6,700
+59% +$401K
PG icon
50
Procter & Gamble
PG
$340B
$979K 0.52%
12,346
+3,991
+48% +$333K
1
2
3 4 5

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.