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
-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
NOVN
476
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
30
– –
HVBC
477
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-569
Closed -$9K
CERN
478
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+9
New +$522
ADXS
479
DELISTED
Advaxis Inc
ADXS
– –
-79
Closed -$1K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+11
New +$574
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+4
New +$457
MSBF
482
DELISTED
MSB Financial Corp.
MSBF
– –
-729
Closed -$15K
GS.PRB.CL
483
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$0 ﹤0.01%
37
– –
KMG
484
DELISTED
KMG Chemicals Inc
KMG
– –
-38,110
Closed -$2.88M
PX
485
DELISTED
Praxair Inc
PX
– –
-1,475
Closed -$237K
ETP
486
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-900
Closed -$20K
UWTI
487
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
3
– –
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+25
New +$648
PCW
489
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$0 ﹤0.01%
10
– –
VVUS
490
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+5
New +$17
FTR
491
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
329
– –
16 17 18 19
20

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 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.