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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
+2.32%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
+$51.9M
Cap. Flow %
31.95%
Top 10 Hldgs %
31.69%
Holding
444
New
75
Increased
166
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.78M
3
HD icon
Home Depot
HD
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.11M
2
NFLX icon
Netflix
NFLX
+$885K
3
PARA
Paramount Global Class B
PARA
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$419K 0.26%
4,031
+84
+2% +$8.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$417K 0.26%
2,390
-3,075
-56% -$517K
PHK
78
PIMCO High Income Fund
PHK
$861M
$393K 0.24%
44,767
+249
+0.6% +$2.18K
GS.PRD icon
79
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$386K 0.24%
16,402
+175
+1% +$4.05K
GE icon
80
GE Aerospace
GE
$367B
$375K 0.23%
2,896
+2,096
+262% +$287K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$374K 0.23%
4,754
+3,566
+300% +$275K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$368K 0.23%
2,831
+653
+30% +$85K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$363K 0.22%
8,431
+505
+6% +$22.3K
PARA
84
DELISTED
Paramount Global Class B
PARA
$359K 0.22%
5,616
-10,120
-64% -$647K
CNK icon
85
Cinemark Holdings
CNK
$3.82B
$351K 0.22%
9,052
-4,131
-31% -$171K
GBLL
86
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$342K 0.21%
+13,500
New +$341K
CQP icon
87
Cheniere Energy
CQP
$31.8B
$336K 0.21%
+10,340
New +$330K
PNC.PRQ
88
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$336K 0.21%
13,009
+49
+0.4% +$1.24K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$332K 0.2%
7,809
+7,059
+941% +$318K
BGCA.CL
90
DELISTED
BGC Partners, Inc.
BGCA.CL
$326K 0.2%
12,717
+242
+2% +$6.19K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.19%
7,952
+4,023
+102% +$157K
VLY icon
92
Valley National Bancorp
VLY
$7.93B
$301K 0.19%
25,457
+13
+0.1% +$152
GM icon
93
General Motors
GM
$74.7B
$299K 0.18%
8,576
+8,415
+5,227% +$286K
ABBV icon
94
AbbVie
ABBV
$458B
$295K 0.18%
4,071
+3,250
+396% +$218K
C icon
95
Citigroup
C
$222B
$282K 0.17%
4,220
+3,960
+1,523% +$243K
C.PRP.CL
96
DELISTED
Citigroup Inc
C.PRP.CL
$277K 0.17%
10,000
– –
IBN icon
97
ICICI Bank
IBN
$106B
$269K 0.17%
30,045
+245
+0.8% +$2.07K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$268K 0.16%
1,132
+136
+14% +$32.8K
TFX icon
99
Teleflex
TFX
$5.85B
$265K 0.16%
+1,275
New +$256K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.69B
$255K 0.16%
4,733
+335
+8% +$17.6K
2 3
4
5 6

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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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GI
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EFEM
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RA
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Bell Rock Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Bell Rock Capital held 444 positions worth $162M, up 50% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Rock Capital deployed $51.9M of net new capital in Q2 2017, opening 75 new positions and adding to 166 existing holdings. Its largest new stake was General Dynamics: 9,420 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $2.11M trimmed.

  • Bell Rock Capital's largest Q2 2017 buy was General Dynamics: 9,420 shares worth $1.87M.
  • Bell Rock Capital added most to Apple in Q2 2017, an estimated $4.03M increase.
  • Bell Rock Capital's biggest Q2 2017 reduction was ProShares Ultra Financials, cutting an estimated $2.11M.
  • Bell Rock Capital fully exited Emcor in Q2 2017, selling an estimated $328K.
  • Bell Rock Capital's ten largest holdings make up 32% of its $162M portfolio in Q2 2017.
  • Bell Rock Capital opened 75 new positions and closed 15 in Q2 2017.
  • Bell Rock Capital's portfolio value rose 50% quarter-over-quarter to $162M.

Based on Bell Rock Capital's 13F filing for Q2 2017, filed 6 Dec 2018.