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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$2.07M 1.02%
34,700
-3,300
-9% -$198K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.06M 1.01%
15,100
-261
-2% -$37.1K
X
28
DELISTED
US Steel
X
$2.06M 1.01%
67,419
+20,300
+43% +$655K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.04M 1%
8,355
+51
+0.6% +$11.7K
C icon
30
Citigroup
C
$222B
$2.02M 0.99%
28,057
-1,188
-4% -$84K
NVGS icon
31
Navigator Holdings
NVGS
$1.34B
$1.91M 0.94%
157,550
-6,200
-4% -$76.1K
WFC icon
32
Wells Fargo
WFC
$263B
$1.9M 0.93%
36,152
-4,173
-10% -$238K
EPD icon
33
Enterprise Products Partners
EPD
$83.6B
$1.82M 0.89%
63,420
+11,830
+23% +$342K
POOL icon
34
Pool Corp
POOL
$7B
$1.8M 0.88%
10,769
+5,769
+115% +$934K
CPB icon
35
Campbell Soup
CPB
$6.8B
$1.7M 0.83%
46,382
-2,166
-4% -$88.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.83%
16,267
-110
-0.7% -$19.9K
AXP icon
37
American Express
AXP
$227B
$1.49M 0.73%
13,990
+13,201
+1,673% +$1.37M
IEH
38
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.48M 0.72%
56,750
-8,660
-13% -$225K
MDLQ
39
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.46M 0.72%
58,465
-4,425
-7% -$111K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.46M 0.72%
13,530
+3,486
+35% +$359K
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.44M 0.71%
60,177
-7,780
-11% -$192K
KO icon
42
Coca-Cola
KO
$380B
$1.44M 0.71%
31,110
-210
-0.7% -$9.6K
MCD icon
43
McDonald's
MCD
$194B
$1.43M 0.7%
8,530
-2,225
-21% -$357K
CLX icon
44
Clorox
CLX
$12.1B
$1.42M 0.7%
9,440
+135
+1% +$19.2K
JBLU icon
45
JetBlue
JBLU
$2.23B
$1.4M 0.69%
72,086
-2,275
-3% -$43.1K
APTV icon
46
Aptiv
APTV
$12.6B
$1.35M 0.66%
16,144
+141
+0.9% +$12.9K
DIS icon
47
Walt Disney
DIS
$172B
$1.29M 0.63%
11,051
+1,761
+19% +$196K
VIASP
48
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.27M 0.62%
53,400
+3,750
+8% +$89.5K
ETSY icon
49
Etsy
ETSY
$8.21B
$1.26M 0.62%
24,500
-20,800
-46% -$958K
COST icon
50
Costco
COST
$429B
$1.24M 0.61%
5,265
+1,817
+53% +$409K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.