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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
+5.4%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.29M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.77M
2
DEO icon
Diageo
DEO
+$1.58M
3
ETSY icon
Etsy
ETSY
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$829K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$818K
3
CAT icon
Caterpillar
CAT
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 14.32%
3 Financials 11.17%
4 Industrials 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.9B
$522K 0.26%
+9,000
New +$472K
PEP icon
77
PepsiCo
PEP
$195B
$512K 0.26%
4,706
-2,610
-36% -$270K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$496K 0.25%
22,420
-901
-4% -$19.8K
PEG icon
79
Public Service Enterprise Group
PEG
$39.3B
$483K 0.24%
8,899
+19
+0.2% +$976
EBAYL
80
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$483K 0.24%
18,406
+148
+0.8% +$3.88K
MDLX
81
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$477K 0.24%
20,000
– –
ABBV icon
82
AbbVie
ABBV
$465B
$452K 0.23%
4,865
– –
GE icon
83
GE Aerospace
GE
$377B
$425K 0.22%
1,129
-152
-12% -$10.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$422K 0.21%
1,537
+22
+1% +$5.99K
XOM icon
85
ExxonMobil
XOM
$634B
$407K 0.21%
4,937
-416
-8% -$33.1K
GDV.PRG
86
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$407K 0.21%
16,265
-2,300
-12% -$57.8K
LMT icon
87
Lockheed Martin
LMT
$134B
$401K 0.2%
1,355
-2,227
-62% -$718K
PHK
88
PIMCO High Income Fund
PHK
$861M
$378K 0.19%
45,413
+402
+0.9% +$3.24K
UYM icon
89
ProShares Ultra Materials
UYM
$40.2M
$363K 0.18%
21,164
-756
-3% -$13.1K
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
$361K 0.18%
10,027
+5,700
+132% +$220K
BGCA.CL
91
DELISTED
BGC Partners, Inc.
BGCA.CL
$351K 0.18%
13,617
+260
+2% +$6.71K
CNI icon
92
Canadian National Railway
CNI
$78.3B
$340K 0.17%
4,170
-830
-17% -$66K
GM icon
93
General Motors
GM
$81.7B
$338K 0.17%
8,576
– –
GBLL
94
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$323K 0.16%
12,500
– –
PNC.PRQ
95
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$317K 0.16%
12,719
+63
+0.5% +$1.58K
PCAR icon
96
PACCAR
PCAR
$72.7B
$310K 0.16%
+7,514
New +$325K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.16%
8,248
-29
-0.4% -$1.08K
AGZ icon
98
iShares Agency Bond ETF
AGZ
$559M
$303K 0.15%
2,743
+1,913
+230% +$213K
VLY icon
99
Valley National Bancorp
VLY
$8.01B
$297K 0.15%
24,455
-1,452
-6% -$18.3K
SVXY icon
100
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$293K 0.15%
11,500
-2,500
-18% -$64K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bell Rock Capital held 480 positions worth $198M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q2 2018 filing shows 23 new, 157 increased, 121 reduced and 24 closed positions. Its largest new stake was Etsy: 45,300 shares worth $1.91M. The largest sale was US Steel, an estimated $829K.

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

  • Bell Rock Capital's largest Q2 2018 buy was Etsy: 45,300 shares worth $1.91M.
  • Bell Rock Capital added most to Campbell Soup in Q2 2018, an estimated $1.77M increase.
  • Bell Rock Capital's biggest Q2 2018 reduction was US Steel, cutting an estimated $829K.
  • Bell Rock Capital fully exited Eagle Point Credit Company Inc. in Q2 2018, selling an estimated $316K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $198M portfolio in Q2 2018.
  • Bell Rock Capital opened 23 new positions and closed 24 in Q2 2018.
  • Bell Rock Capital's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.