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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLYPO
26
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.4M
$1.17M 1.03%
45,600
+4,150
+10% +$106K
JBLU icon
27
JetBlue
JBLU
$2.02B
$1.17M 1.03%
63,612
-27,037
-30% -$483K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$1.1M 0.97%
52,978
-204,499
-79% -$4.12M
TGT icon
29
Target
TGT
$63.7B
$1.04M 0.92%
12,067
-3,190
-21% -$258K
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$968K 0.85%
43,992
-4,250
-9% -$87.5K
COST icon
31
Costco
COST
$422B
$936K 0.82%
3,534
-3,032
-46% -$756K
ETSY icon
32
Etsy
ETSY
$7.96B
$839K 0.74%
13,685
-4,915
-26% -$321K
IBM icon
33
IBM
IBM
$204B
$752K 0.66%
5,693
-1,271
-18% -$167K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$747K 0.66%
+5,600
New +$692K
BIB icon
35
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$678K 0.6%
13,035
-8,495
-39% -$423K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$651K 0.57%
4,658
-636
-12% -$88K
ETP.PRE
37
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$649K 0.57%
+26,000
New +$644K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$559M
$598K 0.53%
5,205
+1,333
+34% +$152K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.73B
$596K 0.52%
11,495
+1,298
+13% +$67.6K
MDLQ
40
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$565K 0.5%
33,956
-21,659
-39% -$369K
NLY.PRG icon
41
Annaly Capital Management Series G
NLY.PRG
$492M
$556K 0.49%
23,000
-17,000
-43% -$417K
KO icon
42
Coca-Cola
KO
$362B
$554K 0.49%
10,911
-5,387
-33% -$264K
BAC icon
43
Bank of America
BAC
$436B
$545K 0.48%
18,813
-83,482
-82% -$2.41M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$520K 0.46%
14,984
+3,627
+32% +$123K
T icon
45
AT&T
T
$167B
$516K 0.45%
20,387
+101
+0.5% +$2.42K
CIM.PRD
46
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$188M
$514K 0.45%
19,850
+2,350
+13% +$60.6K
SMIN icon
47
iShares MSCI India Small-Cap ETF
SMIN
$750M
$497K 0.44%
12,926
+4,582
+55% +$179K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$490K 0.43%
20,625
-1,710
-8% -$39.5K
EBAYL
49
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$473K 0.42%
17,879
+155
+0.9% +$4.06K
VLYPP
50
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$472K 0.41%
17,213
+4,583
+36% +$127K
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 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.