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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$479K 0.41%
13,512
-3,219
-19% -$113K
BAC icon
52
Bank of America
BAC
$429B
$462K 0.4%
13,066
+56
+0.4% +$1.81K
EBAYL
53
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$457K 0.39%
17,097
+126
+0.7% +$3.35K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$454K 0.39%
11,962
-3,978
-25% -$144K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$559M
$449K 0.39%
3,920
-1,103
-22% -$128K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.71B
$430K 0.37%
7,897
-2,914
-27% -$160K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.38B
$425K 0.37%
7,447
– –
HON icon
58
Honeywell
HON
$76.4B
$405K 0.35%
2,432
-19
-0.8% -$3.11K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$388K 0.33%
7,633
+926
+14% +$41.4K
CALY
60
Callaway Golf Company
CALY
$3.28B
$382K 0.33%
18,097
+10
+0.1% +$205
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.98B
$369K 0.32%
7,720
+89
+1% +$3.9K
MA icon
62
Mastercard
MA
$498B
$364K 0.31%
1,222
+378
+45% +$107K
ETP.PRD
63
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$348K 0.3%
14,000
+2,500
+22% +$61.5K
PAWZ icon
64
ProShares Pet Care ETF
PAWZ
$34.5M
$343K 0.3%
7,735
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$337K 0.29%
1,047
-106
-9% -$32.8K
GDV.PRG
66
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$330K 0.28%
12,790
+12
+0.1% +$311
PNC.PRQ
67
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$326K 0.28%
12,631
-425
-3% -$10.9K
VZ icon
68
Verizon
VZ
$197B
$321K 0.28%
5,207
+32
+0.6% +$1.93K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$319K 0.27%
3,944
+398
+11% +$32.1K
CVX icon
70
Chevron
CVX
$382B
$311K 0.27%
2,562
-929
-27% -$109K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$20.1B
$310K 0.27%
4,952
+102
+2% +$6.05K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$299K 0.26%
9,396
-2,706
-22% -$84.5K
VLY icon
73
Valley National Bancorp
VLY
$7.9B
$297K 0.26%
25,896
+2
+0% +$23
F.PRB icon
74
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$605M
$295K 0.25%
11,000
– –
GBLL
75
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$292K 0.25%
11,000
– –
1 2
3
4 5

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NCA
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.