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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
+5.4%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.29M
(+4.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.77M |
| 2 |
Diageo
DEO
|
+$1.58M |
| 3 |
Etsy
ETSY
|
+$1.47M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.14M |
| 5 |
Williams-Sonoma
WSM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$829K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$818K |
| 3 |
Caterpillar
CAT
|
+$774K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$762K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIASP
51
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
| $1.15M | 0.58% |
49,650
+300
| +0.6% | +$7.06K |
|
52
Procter & Gamble
PG
$347B
| $1.05M | 0.53% |
13,493
+1,147
| +9% | +$86.3K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $980K | 0.5% |
+7,455
| New | +$851K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $973K | 0.49% |
10,044
-4,884
| -33% | -$484K |
|
55
Walt Disney
DIS
$172B
| $972K | 0.49% |
9,290
+935
| +11% | +$95.6K |
|
56
Lam Research
LRCX
$337B
| $866K | 0.44% |
50,090
+30,090
| +150% | +$580K |
|
|
DRRX
57
DELISTED
DURECT Corp
DRRX
| $782K | 0.4% |
50,045
| – | – |
|
58
Alibaba
BABA
$276B
| $780K | 0.39% |
4,205
-2,700
| -39% | -$515K |
|
59
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $761K | 0.38% |
13,350
-4,775
| -26% | -$260K |
|
60
Pool Corp
POOL
$7B
| $758K | 0.38% |
+5,000
| New | +$734K |
|
61
Chevron
CVX
$374B
| $754K | 0.38% |
5,968
+1,001
| +20% | +$124K |
|
62
Johnson & Johnson
JNJ
$643B
| $741K | 0.37% |
6,091
-1,119
| -16% | -$140K |
|
63
Annaly Capital Management Series G
NLY.PRG
$491M
| $730K | 0.37% |
30,000
| – | – |
|
64
Merck
MRK
$326B
| $729K | 0.37% |
12,588
-865
| -6% | -$48.8K |
|
65
Costco
COST
$429B
| $720K | 0.36% |
3,448
+607
| +21% | +$120K |
|
|
VLYPO
66
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99M
| $658K | 0.33% |
25,309
+12,809
| +102% | +$330K |
|
67
Carnival Corporation Ltd
CCL
$38.7B
| $656K | 0.33% |
11,451
+7,376
| +181% | +$468K |
|
|
CALY
68
Callaway Golf Company
CALY
$3.28B
| $656K | 0.33% |
34,506
+3,015
| +10% | +$55.2K |
|
69
NVIDIA
NVDA
$4.77T
| $628K | 0.32% |
106,080
+80
| +0.1% | +$486 |
|
70
Verizon
VZ
$201B
| $627K | 0.32% |
12,481
-2,638
| -17% | -$128K |
|
71
Pfizer
PFE
$144B
| $618K | 0.31% |
17,916
+11
| +0.1% | +$376 |
|
72
Cheniere Energy
CQP
$31B
| $606K | 0.31% |
16,890
+150
| +0.9% | +$4.93K |
|
73
AT&T
T
$169B
| $573K | 0.29% |
23,595
-2,051
| -8% | -$51.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $532K | 0.27% |
2,851
+370
| +15% | +$72.1K |
|
75
Cinemark Holdings
CNK
$4.09B
| $529K | 0.27% |
15,106
+13,965
| +1,224% | +$515K |
|
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Bell Rock Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Bell Rock Capital held 480 positions worth $198M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bell Rock Capital's Q2 2018 filing shows 23 new, 157 increased, 121 reduced and 24 closed positions. Its largest new stake was Etsy: 45,300 shares worth $1.91M. The largest sale was US Steel, an estimated $829K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bell Rock Capital's largest Q2 2018 buy was Etsy: 45,300 shares worth $1.91M.
- Bell Rock Capital added most to Campbell Soup in Q2 2018, an estimated $1.77M increase.
- Bell Rock Capital's biggest Q2 2018 reduction was US Steel, cutting an estimated $829K.
- Bell Rock Capital fully exited Eagle Point Credit Company Inc. in Q2 2018, selling an estimated $316K.
- Bell Rock Capital's ten largest holdings make up 33% of its $198M portfolio in Q2 2018.
- Bell Rock Capital opened 23 new positions and closed 24 in Q2 2018.
- Bell Rock Capital's portfolio value rose 4.9% quarter-over-quarter to $198M.
Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.