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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
+2.32%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
+$51.9M
Cap. Flow %
31.95%
Top 10 Hldgs %
31.69%
Holding
444
New
75
Increased
166
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.78M
3
HD icon
Home Depot
HD
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.11M
2
NFLX icon
Netflix
NFLX
+$885K
3
PARA
Paramount Global Class B
PARA
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$935K 0.58%
+2
New +$1.31M
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$915K 0.56%
19,500
-10,350
-35% -$526K
APTV icon
53
Aptiv
APTV
$12B
$905K 0.56%
10,319
+5,419
+111% +$452K
LMT icon
54
Lockheed Martin
LMT
$134B
$896K 0.55%
3,225
+2,833
+723% +$778K
CVS icon
55
CVS Health
CVS
$137B
$882K 0.54%
+10,942
New +$864K
NVGS icon
56
Navigator Holdings
NVGS
$1.34B
$765K 0.47%
+92,185
New +$917K
BIB icon
57
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$754K 0.46%
14,100
+2,400
+21% +$117K
PG icon
58
Procter & Gamble
PG
$343B
$709K 0.44%
8,170
+814
+11% +$71.8K
XOM icon
59
ExxonMobil
XOM
$651B
$708K 0.44%
8,766
-2,530
-22% -$207K
WPG.PRH
60
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$691K 0.43%
27,500
+7,500
+38% +$189K
TOLZ icon
61
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$649K 0.4%
15,100
-1,500
-9% -$64K
SLB icon
62
SLB Ltd
SLB
$77.8B
$642K 0.4%
9,720
+9,604
+8,279% +$688K
UPS icon
63
United Parcel Service
UPS
$97.6B
$624K 0.38%
+5,620
New +$601K
VZ icon
64
Verizon
VZ
$194B
$526K 0.32%
11,759
+6,531
+125% +$304K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$512K 0.32%
22,326
+6,032
+37% +$137K
EBAYL
66
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$511K 0.31%
18,733
-931
-5% -$25K
UYM icon
67
ProShares Ultra Materials
UYM
$38.5M
$508K 0.31%
35,896
-7,988
-18% -$111K
IBM icon
68
IBM
IBM
$202B
$501K 0.31%
3,411
-1,333
-28% -$201K
MDLX
69
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$483K 0.3%
20,000
– –
GDV.PRG
70
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$481K 0.3%
18,535
-250
-1% -$6.35K
BABA icon
71
Alibaba
BABA
$269B
$460K 0.28%
3,275
+470
+17% +$58K
CALY
72
Callaway Golf Company
CALY
$3.26B
$450K 0.28%
35,331
+922
+3% +$11.3K
GOGO icon
73
Gogo Inc
GOGO
$515M
$448K 0.28%
38,500
+6,700
+21% +$81.5K
CTSH icon
74
Cognizant
CTSH
$21.5B
$446K 0.27%
6,715
-2,785
-29% -$177K
GS icon
75
Goldman Sachs
GS
$313B
$446K 0.27%
2,009
+205
+11% +$45.5K
1 2
3
4 5

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LP
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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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Bell Rock Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Bell Rock Capital held 444 positions worth $162M, up 50% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Rock Capital deployed $51.9M of net new capital in Q2 2017, opening 75 new positions and adding to 166 existing holdings. Its largest new stake was General Dynamics: 9,420 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $2.11M trimmed.

  • Bell Rock Capital's largest Q2 2017 buy was General Dynamics: 9,420 shares worth $1.87M.
  • Bell Rock Capital added most to Apple in Q2 2017, an estimated $4.03M increase.
  • Bell Rock Capital's biggest Q2 2017 reduction was ProShares Ultra Financials, cutting an estimated $2.11M.
  • Bell Rock Capital fully exited Emcor in Q2 2017, selling an estimated $328K.
  • Bell Rock Capital's ten largest holdings make up 32% of its $162M portfolio in Q2 2017.
  • Bell Rock Capital opened 75 new positions and closed 15 in Q2 2017.
  • Bell Rock Capital's portfolio value rose 50% quarter-over-quarter to $162M.

Based on Bell Rock Capital's 13F filing for Q2 2017, filed 6 Dec 2018.