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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
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$478K 0.25%
+11,400
New +$494K
GDV.PRG
77
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$464K 0.25%
18,565
+510
+3% +$12.7K
ABBV icon
78
AbbVie
ABBV
$446B
$461K 0.24%
4,865
-340
-7% -$37.4K
PEG icon
79
Public Service Enterprise Group
PEG
$38.5B
$446K 0.24%
8,880
+194
+2% +$9.52K
CELG
80
DELISTED
Celgene Corp
CELG
$444K 0.24%
4,962
-9,660
-66% -$927K
LRCX icon
81
Lam Research
LRCX
$375B
$407K 0.22%
+20,000
New +$396K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$406K 0.22%
1,515
+48
+3% +$13.2K
XOM icon
83
ExxonMobil
XOM
$636B
$399K 0.21%
5,353
-123
-2% -$9.83K
CNI icon
84
Canadian National Railway
CNI
$77.3B
$366K 0.19%
5,000
-9,240
-65% -$714K
DEO icon
85
Diageo
DEO
$49.1B
$366K 0.19%
2,693
+1,087
+68% +$151K
UYM icon
86
ProShares Ultra Materials
UYM
$37.2M
$354K 0.19%
21,920
+52
+0.2% +$962
BGCA.CL
87
DELISTED
BGC Partners, Inc.
BGCA.CL
$343K 0.18%
13,357
+257
+2% +$6.59K
WPG.PRH
88
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$342K 0.18%
15,000
-11,000
-42% -$256K
PHK
89
PIMCO High Income Fund
PHK
$871M
$340K 0.18%
45,011
+411
+0.9% +$3.12K
SVXY icon
90
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$329K 0.17%
14,000
+13,250
+1,767% +$1.53M
VLYPO
91
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.6M
$324K 0.17%
12,500
+4,150
+50% +$107K
VLY icon
92
Valley National Bancorp
VLY
$7.88B
$323K 0.17%
25,907
+419
+2% +$5.22K
GBLL
93
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$322K 0.17%
12,500
– –
PNC.PRQ
94
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$316K 0.17%
12,656
+51
+0.4% +$1.27K
ECCZ.CL
95
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$316K 0.17%
12,500
– –
GM icon
96
General Motors
GM
$79.5B
$314K 0.17%
8,576
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.17%
8,277
+177
+2% +$6.64K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$187B
$296K 0.16%
2,849
-48
-2% -$5.15K
PX
99
DELISTED
Praxair Inc
PX
$282K 0.15%
1,955
-400
-17% -$62.2K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.71B
$277K 0.15%
4,867
-166
-3% -$9.94K
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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GI
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EFEM
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RA
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Bell Rock Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.