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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.59M 1.07%
30,820
-3,880
-11% -$208K
JBLU icon
27
JetBlue
JBLU
$2.23B
$1.56M 1.05%
97,281
+25,195
+35% +$439K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.56M 1.04%
6,957
-1,398
-17% -$328K
CLX icon
29
Clorox
CLX
$12.1B
$1.48M 0.99%
9,590
+150
+2% +$23.4K
IEH
30
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.34M 0.9%
56,750
– –
CTAS icon
31
Cintas
CTAS
$86B
$1.33M 0.89%
31,704
-17,916
-36% -$801K
ETSY icon
32
Etsy
ETSY
$8.21B
$1.33M 0.89%
27,900
+3,400
+14% +$160K
COST icon
33
Costco
COST
$429B
$1.32M 0.89%
6,487
+1,222
+23% +$273K
DEO icon
34
Diageo
DEO
$49.4B
$1.32M 0.88%
9,301
-11,245
-55% -$1.58M
UPRO icon
35
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.28M 0.86%
73,918
+59,762
+422% +$1.34M
MDLQ
36
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.28M 0.86%
57,899
-566
-1% -$13.9K
RTN
37
DELISTED
Raytheon Company
RTN
$1.24M 0.83%
8,057
-3,390
-30% -$607K
VIASP
38
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.05M 0.7%
57,450
+4,050
+8% +$88.1K
X
39
DELISTED
US Steel
X
$1.03M 0.69%
56,733
-10,686
-16% -$267K
PG icon
40
Procter & Gamble
PG
$347B
$977K 0.66%
10,655
-3,165
-23% -$283K
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
$971K 0.65%
64
+6
+10% +$141K
MLVF
42
DELISTED
Malvern Bancorp, Inc.
MLVF
$941K 0.63%
47,642
-12,535
-21% -$252K
PNC icon
43
PNC Financial Services
PNC
$100B
$923K 0.62%
7,861
-7,239
-48% -$924K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$842K 0.56%
252,400
+146,280
+138% +$700K
F icon
45
Ford
F
$59.6B
$820K 0.55%
106,983
+103,778
+3,238% +$925K
VLYPO
46
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99M
$817K 0.55%
35,950
+4,200
+13% +$101K
IIPR icon
47
Innovative Industrial Properties
IIPR
$1.76B
$816K 0.55%
+17,885
New +$820K
KO icon
48
Coca-Cola
KO
$380B
$814K 0.55%
17,156
-13,954
-45% -$668K
IBM icon
49
IBM
IBM
$214B
$807K 0.54%
7,429
-9,024
-55% -$1.08M
ICHR icon
50
Ichor Holdings
ICHR
$2.37B
$789K 0.53%
48,340
-69,625
-59% -$1.2M
1
2
3 4 5

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NCA
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TCM
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Bell Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.