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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
51
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$691K 0.46%
16,455
+4,030
+32% +$210K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$670K 0.45%
9,624
-366
-4% -$26.3K
NLY.PRG icon
53
Annaly Capital Management Series G
NLY.PRG
$491M
$649K 0.44%
28,000
+2,000
+8% +$47.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$640K 0.43%
12,380
-7,940
-39% -$429K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$630K 0.42%
4,870
-695
-12% -$96.9K
MRK icon
56
Merck
MRK
$322B
$618K 0.41%
8,435
-4,674
-36% -$330K
EOG icon
57
EOG Resources
EOG
$77.7B
$608K 0.41%
+7,000
New +$750K
VZ icon
58
Verizon
VZ
$197B
$589K 0.4%
10,498
-1,946
-16% -$110K
CALY
59
Callaway Golf Company
CALY
$3.28B
$576K 0.39%
37,668
+3,147
+9% +$62.9K
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$569K 0.38%
+5,992
New +$588K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$561K 0.38%
11,387
-1,307
-10% -$74.9K
T icon
62
AT&T
T
$164B
$526K 0.35%
24,224
+806
+3% +$18.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.34%
2,466
-210
-8% -$43.9K
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$495K 0.33%
9,531
+17
+0.2% +$915
BABA icon
65
Alibaba
BABA
$276B
$486K 0.33%
3,549
-1,191
-25% -$176K
MGM icon
66
MGM Resorts International
MGM
$11.7B
$484K 0.32%
19,885
-23,301
-54% -$608K
CVX icon
67
Chevron
CVX
$382B
$477K 0.32%
4,378
-2,481
-36% -$287K
WFC icon
68
Wells Fargo
WFC
$254B
$474K 0.32%
10,271
-25,881
-72% -$1.33M
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$469K 0.31%
22,235
+312
+1% +$6.36K
EBAYL
70
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$448K 0.3%
17,575
+155
+0.9% +$3.93K
C icon
71
Citigroup
C
$213B
$432K 0.29%
8,337
-19,720
-70% -$1.25M
CQP icon
72
Cheniere Energy
CQP
$30.5B
$422K 0.28%
11,700
-5,100
-30% -$186K
PFE icon
73
Pfizer
PFE
$143B
$416K 0.28%
10,067
-7,826
-44% -$325K
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$96.9M
$415K 0.28%
1,383
+585
+73% +$223K
CNK icon
75
Cinemark Holdings
CNK
$4.07B
$413K 0.28%
11,515
-4,036
-26% -$159K
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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EFEM
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RA
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Bell Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.