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
+5.4%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.29M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.77M
2
DEO icon
Diageo
DEO
+$1.58M
3
ETSY icon
Etsy
ETSY
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$829K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$818K
3
CAT icon
Caterpillar
CAT
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 14.32%
3 Financials 11.17%
4 Industrials 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.6B
$2.08M 1.05%
15,361
-349
-2% -$50.9K
NVGS icon
27
Navigator Holdings
NVGS
$1.34B
$2.07M 1.05%
163,750
+7,250
+5% +$82.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.99M 1%
16,377
-2,842
-15% -$514K
CPB icon
29
Campbell Soup
CPB
$6.67B
$1.97M 1%
48,548
+45,437
+1,461% +$1.77M
DEO icon
30
Diageo
DEO
$47.3B
$1.97M 1%
13,692
+10,999
+408% +$1.58M
C icon
31
Citigroup
C
$223B
$1.96M 0.99%
29,245
-604
-2% -$41.6K
ETSY icon
32
Etsy
ETSY
$7.96B
$1.91M 0.97%
+45,300
New +$1.47M
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
$1.86M 0.94%
48
+11
+30% +$417K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$1.76M 0.89%
32,975
+1,322
+4% +$64K
GD icon
35
General Dynamics
GD
$105B
$1.75M 0.88%
9,174
-3,380
-27% -$692K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$1.72M 0.87%
8,304
+102
+1% +$21.7K
IEH
37
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.72M 0.87%
65,410
-680
-1% -$17.8K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.86%
39,100
+32,400
+484% +$1.14M
MCD icon
39
McDonald's
MCD
$192B
$1.69M 0.85%
10,755
-252
-2% -$40.9K
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.65M 0.84%
67,957
– –
X
41
DELISTED
US Steel
X
$1.64M 0.83%
47,119
-23,171
-33% -$829K
MDLQ
42
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.57M 0.79%
62,890
+1,007
+2% +$25.2K
WSM icon
43
Williams-Sonoma
WSM
$27.6B
$1.54M 0.78%
50,226
+40,016
+392% +$1.07M
APTV icon
44
Aptiv
APTV
$12.2B
$1.47M 0.74%
16,003
-273
-2% -$25.5K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$1.43M 0.72%
51,590
+16,400
+47% +$449K
JBLU icon
46
JetBlue
JBLU
$2.02B
$1.41M 0.71%
74,361
-22,293
-23% -$429K
KO icon
47
Coca-Cola
KO
$362B
$1.37M 0.69%
31,320
-1,819
-5% -$78.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.68%
23,920
-3,080
-11% -$168K
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.3M 0.66%
28,572
+14,908
+109% +$744K
CLX icon
50
Clorox
CLX
$11.8B
$1.26M 0.64%
9,305
-302
-3% -$37.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bell Rock Capital held 480 positions worth $198M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q2 2018 filing shows 23 new, 157 increased, 121 reduced and 24 closed positions. Its largest new stake was Etsy: 45,300 shares worth $1.91M. The largest sale was US Steel, an estimated $829K.

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

  • Bell Rock Capital's largest Q2 2018 buy was Etsy: 45,300 shares worth $1.91M.
  • Bell Rock Capital added most to Campbell Soup in Q2 2018, an estimated $1.77M increase.
  • Bell Rock Capital's biggest Q2 2018 reduction was US Steel, cutting an estimated $829K.
  • Bell Rock Capital fully exited Eagle Point Credit Company Inc. in Q2 2018, selling an estimated $316K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $198M portfolio in Q2 2018.
  • Bell Rock Capital opened 23 new positions and closed 24 in Q2 2018.
  • Bell Rock Capital's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.