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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$448K 0.26%
6,477
-16,121
-71% -$1.33M
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$438K 0.25%
11,650
-7,850
-40% -$333K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.4B
$433K 0.25%
4,864
+110
+2% +$9.23K
PEG icon
79
Public Service Enterprise Group
PEG
$39.5B
$400K 0.23%
8,670
+239
+3% +$10.8K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$377K 0.22%
5,184
+2,506
+94% +$181K
PHK
81
PIMCO High Income Fund
PHK
$863M
$366K 0.21%
44,221
-546
-1% -$4.66K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$359K 0.21%
1,402
+270
+24% +$67.1K
UYM icon
83
ProShares Ultra Materials
UYM
$38.8M
$356K 0.2%
21,848
-14,048
-39% -$212K
GBLL
84
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$349K 0.2%
13,500
– –
GM icon
85
General Motors
GM
$78.7B
$347K 0.2%
8,576
– –
PNC.PRQ
86
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$336K 0.19%
13,056
+47
+0.4% +$1.2K
BGCA.CL
87
DELISTED
BGC Partners, Inc.
BGCA.CL
$335K 0.19%
12,851
+134
+1% +$3.49K
CQP icon
88
Cheniere Energy
CQP
$30.5B
$329K 0.19%
11,420
+1,080
+10% +$31.2K
PARA
89
DELISTED
Paramount Global Class B
PARA
$318K 0.18%
5,472
-144
-3% -$9.1K
ECCZ.CL
90
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$316K 0.18%
+12,500
New +$320K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.18%
8,047
+95
+1% +$3.7K
TFX icon
92
Teleflex
TFX
$5.8B
$309K 0.18%
1,275
– –
VLY icon
93
Valley National Bancorp
VLY
$7.94B
$307K 0.18%
25,472
+15
+0.1% +$173
TTOO
94
DELISTED
T2 Biosystems, Inc
TTOO
$304K 0.17%
+15
New +$279K
GS.PRD icon
95
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$303K 0.17%
13,047
-3,355
-20% -$78.9K
PX
96
DELISTED
Praxair Inc
PX
$287K 0.16%
2,055
+650
+46% +$86.6K
KMB icon
97
Kimberly-Clark
KMB
$37B
$286K 0.16%
2,431
-400
-14% -$48.8K
CAT icon
98
Caterpillar
CAT
$402B
$282K 0.16%
2,277
-38
-2% -$4.38K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.71B
$282K 0.16%
5,059
+326
+7% +$17.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$281K 0.16%
3,399
+708
+26% +$59.2K
2 3
4
5 6

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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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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.