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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$24.8B
$254K 0.39%
5,403
+451
+9% +$25.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$254K 0.39%
2,918
+136
+5% +$12.4K
LLY icon
53
Eli Lilly
LLY
$995B
$252K 0.39%
1,819
+7
+0.4% +$962
VZ icon
54
Verizon
VZ
$195B
$248K 0.38%
4,621
-586
-11% -$33.5K
SHW icon
55
Sherwin-Williams
SHW
$87.8B
$233K 0.36%
1,521
+471
+45% +$85K
MRK icon
56
Merck
MRK
$316B
$226K 0.35%
3,084
-16
-0.5% -$1.26K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$217K 0.34%
1,656
-207
-11% -$29.5K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$217K 0.34%
4,449
+92
+2% +$4.6K
CVX icon
59
Chevron
CVX
$379B
$211K 0.33%
2,910
+348
+14% +$34.4K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.14B
$204K 0.32%
8,661
+941
+12% +$36.4K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$203K 0.32%
3,247
-357
-10% -$26.4K
VLY icon
62
Valley National Bancorp
VLY
$8.23B
$189K 0.29%
25,899
+3
+0% +$29
JBLU icon
63
JetBlue
JBLU
$2.42B
$170K 0.26%
+19,000
New +$315K
IBN icon
64
ICICI Bank
IBN
$109B
$160K 0.25%
18,831
+9,971
+113% +$132K
PHK
65
PIMCO High Income Fund
PHK
$869M
$152K 0.24%
30,964
-2,708
-8% -$18.4K
CCL icon
66
Carnival Corporation Ltd
CCL
$40.5B
$146K 0.23%
11,121
+3,488
+46% +$124K
X
67
DELISTED
US Steel
X
$142K 0.22%
+22,500
New +$189K
PFN
68
PIMCO Income Strategy Fund II
PFN
$697M
$80K 0.12%
10,490
-2,793
-21% -$27.5K
SVXY icon
69
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$31K 0.05%
+2,000
New +$54.6K
SVXY icon
70
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$14K 0.02%
+40,000
New +$1.09M
ABBV icon
71
AbbVie
ABBV
$431B
– –
-514
Closed -$45K
ABT icon
72
Abbott
ABT
$182B
– –
-704
Closed -$61K
ADP icon
73
Automatic Data Processing
ADP
$108B
– –
-102
Closed -$17K
AEP icon
74
American Electric Power
AEP
$69.9B
– –
-811
Closed -$77K
AFL icon
75
Aflac
AFL
$63.7B
– –
-300
Closed -$15K
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 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.