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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
(+3.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.37M |
| 2 |
Diageo
DEO
|
+$984K |
| 3 |
Pool Corp
POOL
|
+$934K |
| 4 |
X
US Steel
X
|
+$655K |
| 5 |
Apple
AAPL
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$1.97M |
| 2 |
Williams-Sonoma
WSM
|
+$1.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.23M | 0.6% |
20,320
-3,600
| -15% | -$218K |
|
52
MGM Resorts International
MGM
$11.7B
| $1.21M | 0.59% |
43,186
-32,125
| -43% | -$931K |
|
53
Procter & Gamble
PG
$340B
| $1.15M | 0.56% |
13,820
+327
| +2% | +$26.7K |
|
54
General Dynamics
GD
$103B
| $1.14M | 0.56% |
6,509
-2,665
| -29% | -$521K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $944K | 0.46% |
7,321
-134
| -2% | -$17.5K |
|
56
Merck
MRK
$322B
| $888K | 0.44% |
13,109
+521
| +4% | +$33.2K |
|
57
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $867K | 0.43% |
12,425
-925
| -7% | -$60.5K |
|
58
Chevron
CVX
$382B
| $839K | 0.41% |
6,859
+891
| +15% | +$108K |
|
|
CALY
59
Callaway Golf Company
CALY
$3.28B
| $839K | 0.41% |
34,521
+15
| +0% | +$322 |
|
60
Carnival Corporation Ltd
CCL
$38.1B
| $810K | 0.4% |
12,694
+1,243
| +11% | +$75.4K |
|
|
VLYPO
61
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.7M
| $801K | 0.39% |
31,750
+6,441
| +25% | +$166K |
|
62
Alibaba
BABA
$276B
| $779K | 0.38% |
4,740
+535
| +13% | +$94.7K |
|
63
Johnson & Johnson
JNJ
$640B
| $770K | 0.38% |
5,565
-526
| -9% | -$69.9K |
|
64
ExxonMobil
XOM
$650B
| $761K | 0.37% |
8,962
+4,025
| +82% | +$329K |
|
65
NVIDIA
NVDA
$4.6T
| $746K | 0.37% |
106,120
+40
| +0% | +$260 |
|
66
Pfizer
PFE
$143B
| $746K | 0.37% |
17,893
-23
| -0.1% | -$885 |
|
67
Cheniere Energy
CQP
$30.5B
| $663K | 0.33% |
16,800
-90
| -0.5% | -$3.4K |
|
68
McCormick & Company Non-Voting
MKC
$14B
| $658K | 0.32% |
9,990
+990
| +11% | +$61.1K |
|
69
Verizon
VZ
$197B
| $645K | 0.32% |
12,444
-37
| -0.3% | -$1.96K |
|
70
Annaly Capital Management Series G
NLY.PRG
$491M
| $628K | 0.31% |
26,000
-4,000
| -13% | -$97.5K |
|
71
Cinemark Holdings
CNK
$4.07B
| $624K | 0.31% |
15,551
+445
| +3% | +$16.5K |
|
72
AT&T
T
$164B
| $594K | 0.29% |
23,418
-177
| -0.8% | -$4.34K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $573K | 0.28% |
2,676
-175
| -6% | -$35.9K |
|
74
PepsiCo
PEP
$196B
| $556K | 0.27% |
4,976
+270
| +6% | +$30.6K |
|
|
DRRX
75
DELISTED
DURECT Corp
DRRX
| $537K | 0.26% |
49,045
-1,000
| -2% | -$13.6K |
|
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Bell Rock Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.
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.
Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.
- Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
- Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
- Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
- Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
- Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
- Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
- Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.
Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.