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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
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$935K 0.5%
6,352
+3,975
+167% +$628K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$926K 0.49%
7,210
+1,407
+24% +$190K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.6B
$892K 0.47%
27,869
+9,317
+50% +$310K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$858K 0.46%
35,190
+12,390
+54% +$330K
DIS icon
55
Walt Disney
DIS
$167B
$842K 0.45%
8,355
-3,304
-28% -$351K
EWN icon
56
iShares MSCI Netherlands ETF
EWN
$577M
$838K 0.44%
26,221
+10,739
+69% +$348K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.21B
$818K 0.43%
23,900
+9,000
+60% +$320K
PEP icon
58
PepsiCo
PEP
$191B
$798K 0.42%
7,316
-4,960
-40% -$564K
NLY.PRG icon
59
Annaly Capital Management Series G
NLY.PRG
$492M
$734K 0.39%
+30,000
New +$724K
ACM icon
60
Aecom
ACM
$9.22B
$726K 0.39%
20,325
-4,369
-18% -$161K
VZ icon
61
Verizon
VZ
$193B
$722K 0.38%
15,119
+3,681
+32% +$185K
MRK icon
62
Merck
MRK
$321B
$699K 0.37%
13,453
-554
-4% -$29.9K
T icon
63
AT&T
T
$159B
$691K 0.37%
25,646
-1,173
-4% -$32.6K
DLPH
64
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$653K 0.35%
13,664
+3,958
+41% +$205K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$614K 0.33%
106,000
-106,160
-50% -$624K
PFE icon
66
Pfizer
PFE
$142B
$603K 0.32%
17,905
+1,611
+10% +$55.4K
CVX icon
67
Chevron
CVX
$383B
$566K 0.3%
4,967
+408
+9% +$48.8K
GE icon
68
GE Aerospace
GE
$368B
$554K 0.29%
1,281
-2,435
-66% -$180K
COST icon
69
Costco
COST
$423B
$536K 0.28%
2,841
+1,133
+66% +$214K
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$527K 0.28%
23,321
+105
+0.5% +$2.34K
CALY
71
Callaway Golf Company
CALY
$3.33B
$516K 0.27%
31,491
+21
+0.1% +$320
MDLX
72
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$498K 0.26%
20,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.26%
2,481
+1,480
+148% +$304K
CQP icon
74
Cheniere Energy
CQP
$31.5B
$486K 0.26%
16,740
– –
EBAYL
75
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$479K 0.25%
18,258
+134
+0.7% +$3.52K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.