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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.8M 1.03%
9,483
+122
+1% +$22.1K
F icon
27
Ford
F
$60.9B
$1.77M 1.02%
200,981
+93,998
+88% +$807K
ADBE icon
28
Adobe
ADBE
$105B
$1.74M 1%
6,550
-600
-8% -$151K
DIS icon
29
Walt Disney
DIS
$171B
$1.71M 0.99%
15,428
+371
+2% +$41.5K
PG icon
30
Procter & Gamble
PG
$340B
$1.7M 0.98%
16,328
+5,673
+53% +$552K
COST icon
31
Costco
COST
$432B
$1.59M 0.92%
6,566
+79
+1% +$17.3K
CTAS icon
32
Cintas
CTAS
$86.6B
$1.57M 0.9%
31,068
-636
-2% -$30.8K
JBLU icon
33
JetBlue
JBLU
$2.13B
$1.48M 0.85%
90,649
-6,632
-7% -$114K
IEH
34
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.44M 0.83%
55,250
-1,500
-3% -$39K
RTN
35
DELISTED
Raytheon Company
RTN
$1.42M 0.82%
7,817
-240
-3% -$41.8K
X
36
DELISTED
US Steel
X
$1.36M 0.78%
69,564
+12,831
+23% +$273K
VIASP
37
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.35M 0.78%
57,950
+500
+0.9% +$11.3K
CLX icon
38
Clorox
CLX
$12B
$1.33M 0.77%
8,314
-1,276
-13% -$198K
DEO icon
39
Diageo
DEO
$49.6B
$1.25M 0.72%
7,635
-1,666
-18% -$254K
ETSY icon
40
Etsy
ETSY
$8.12B
$1.25M 0.72%
18,600
-9,300
-33% -$555K
BABA icon
41
Alibaba
BABA
$276B
$1.23M 0.7%
6,726
+3,177
+90% +$534K
TGT icon
42
Target
TGT
$66.3B
$1.22M 0.7%
15,257
+12,482
+450% +$912K
BIB icon
43
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1.2M 0.69%
21,530
+5,075
+31% +$273K
AQNA
44
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$1.19M 0.68%
44,079
+29,979
+213% +$784K
POOL icon
45
Pool Corp
POOL
$7.05B
$1.14M 0.66%
6,905
-7,254
-51% -$1.13M
MDLQ
46
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.05M 0.6%
55,615
-2,284
-4% -$44.3K
VLYPO
47
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.7M
$1.03M 0.59%
41,450
+5,500
+15% +$132K
ICHR icon
48
Ichor Holdings
ICHR
$2.17B
$997K 0.57%
44,140
-4,200
-9% -$85.5K
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
$969K 0.56%
48,242
+600
+1% +$12.3K
NLY.PRG icon
50
Annaly Capital Management Series G
NLY.PRG
$491M
$959K 0.55%
40,000
+12,000
+43% +$286K
1
2
3 4 5

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NCA
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Bell Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.