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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.6B
$860K 0.46%
18,340
+11,030
+151% +$532K
SBUX icon
52
Starbucks
SBUX
$119B
$854K 0.46%
14,864
-6,335
-30% -$359K
KO icon
53
Coca-Cola
KO
$360B
$794K 0.43%
17,283
-17,997
-51% -$827K
T icon
54
AT&T
T
$167B
$789K 0.43%
26,819
-10,842
-29% -$296K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$788K 0.43%
5,803
-2,118
-27% -$295K
PG icon
56
Procter & Gamble
PG
$346B
$767K 0.41%
8,355
-2,315
-22% -$208K
MRK icon
57
Merck
MRK
$324B
$753K 0.41%
14,007
-16,188
-54% -$897K
BIB icon
58
ProShares Ultra NASDAQ Biotechnology
BIB
$83.5M
$640K 0.35%
11,425
+325
+3% +$18.3K
WPG.PRH
59
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$639K 0.35%
26,000
-1,500
-5% -$37.6K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.55B
$615K 0.33%
18,552
+11,042
+147% +$364K
EPD icon
61
Enterprise Products Partners
EPD
$82.9B
$608K 0.33%
22,800
+15,700
+221% +$398K
VZ icon
62
Verizon
VZ
$198B
$608K 0.33%
11,438
-424
-4% -$20.9K
CVX icon
63
Chevron
CVX
$381B
$570K 0.31%
4,559
-639
-12% -$75.8K
TTOO
64
DELISTED
T2 Biosystems, Inc
TTOO
$564K 0.3%
28
+13
+87% +$268K
PFE icon
65
Pfizer
PFE
$141B
$562K 0.3%
16,294
-5,213
-24% -$178K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$537K 0.29%
23,216
-284
-1% -$6.6K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.16B
$532K 0.29%
14,900
+9,900
+198% +$345K
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$511K 0.28%
+9,706
New +$504K
ABBV icon
69
AbbVie
ABBV
$457B
$502K 0.27%
5,205
-10
-0.2% -$942
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.4B
$501K 0.27%
5,308
+444
+9% +$40.6K
MDLX
71
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$497K 0.27%
20,000
– –
CQP icon
72
Cheniere Energy
CQP
$30.9B
$496K 0.27%
16,740
+5,320
+47% +$150K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$560M
$492K 0.27%
15,482
+10,082
+187% +$318K
EBAYL
74
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$488K 0.26%
18,124
+124
+0.7% +$3.35K
DRRX
75
DELISTED
DURECT Corp
DRRX
$475K 0.26%
51,455
+36,062
+234% +$429K
1 2
3
4 5

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.