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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$457K 0.25%
5,476
-1,120
-17% -$92.6K
GDV.PRG
77
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$452K 0.24%
18,055
-480
-3% -$12.1K
PEG icon
78
Public Service Enterprise Group
PEG
$39.5B
$447K 0.24%
8,686
+16
+0.2% +$806
CALY
79
Callaway Golf Company
CALY
$3.28B
$439K 0.24%
31,470
-1,479
-4% -$21.2K
AVGO icon
80
Broadcom
AVGO
$1.82T
$414K 0.22%
16,130
-21,960
-58% -$571K
MRVL icon
81
Marvell Technology
MRVL
$170B
$412K 0.22%
+19,200
New +$392K
UPS icon
82
United Parcel Service
UPS
$96B
$412K 0.22%
3,460
-1,740
-33% -$204K
UYM icon
83
ProShares Ultra Materials
UYM
$38.8M
$405K 0.22%
21,868
+20
+0.1% +$349
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$400K 0.22%
1,467
+65
+5% +$17K
TOLZ icon
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$396K 0.21%
9,240
-3,710
-29% -$159K
CAT icon
86
Caterpillar
CAT
$402B
$375K 0.2%
2,377
+100
+4% +$13.9K
PX
87
DELISTED
Praxair Inc
PX
$364K 0.2%
2,355
+300
+15% +$44.5K
GM icon
88
General Motors
GM
$78.7B
$351K 0.19%
8,576
– –
BGCA.CL
89
DELISTED
BGC Partners, Inc.
BGCA.CL
$340K 0.18%
13,100
+249
+2% +$6.46K
PHK
90
PIMCO High Income Fund
PHK
$863M
$332K 0.18%
44,600
+379
+0.9% +$2.92K
GBLL
91
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$324K 0.18%
12,500
-1,000
-7% -$25.9K
COST icon
92
Costco
COST
$422B
$318K 0.17%
1,708
-2,356
-58% -$407K
TFX icon
93
Teleflex
TFX
$5.8B
$317K 0.17%
1,275
– –
PNC.PRQ
94
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$317K 0.17%
12,605
-451
-3% -$11.4K
ECCZ.CL
95
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$314K 0.17%
12,500
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.17%
8,100
+53
+0.7% +$2.04K
GE icon
97
GE Aerospace
GE
$375B
$310K 0.17%
3,716
-891
-19% -$85.1K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$310K 0.17%
2,897
+163
+6% +$16.8K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.71B
$300K 0.16%
5,033
-26
-0.5% -$1.48K
VLY icon
100
Valley National Bancorp
VLY
$7.94B
$286K 0.15%
25,488
+16
+0.1% +$185
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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Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.