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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
$503K 0.25%
9,514
+615
+7% +$32.1K
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$467K 0.23%
21,923
-497
-2% -$10.8K
ABBV icon
78
AbbVie
ABBV
$465B
$460K 0.23%
4,865
– –
EBAYL
79
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$457K 0.22%
17,420
-986
-5% -$25.9K
SAA icon
80
ProShares Ulta SmallCap600
SAA
$28.7M
$450K 0.22%
17,850
+10,000
+127% +$253K
MDLX
81
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$426K 0.21%
17,500
-2,500
-13% -$60.7K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$4.89B
$406K 0.2%
14,156
+1,696
+14% +$45.6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$404K 0.2%
1,376
-161
-10% -$46.2K
GDV.PRG
84
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$400K 0.2%
16,080
-185
-1% -$4.64K
CNI icon
85
Canadian National Railway
CNI
$78.5B
$399K 0.2%
4,455
+285
+7% +$24.9K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$559M
$386K 0.19%
3,530
+787
+29% +$87.4K
MJ icon
87
Amplify Alternative Harvest ETF
MJ
$96.9M
$383K 0.19%
798
+680
+576% +$256K
PCAR icon
88
PACCAR
PCAR
$70.5B
$370K 0.18%
8,144
+630
+8% +$27.8K
PHK
89
PIMCO High Income Fund
PHK
$856M
$358K 0.18%
42,827
-2,586
-6% -$22.5K
UYM icon
90
ProShares Ultra Materials
UYM
$39.2M
$357K 0.18%
21,164
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.71B
$337K 0.17%
6,942
+1,955
+39% +$97.5K
BX icon
92
Blackstone
BX
$104B
$324K 0.16%
8,500
+4,000
+89% +$145K
GBLL
93
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$323K 0.16%
12,500
– –
PNC.PRQ
94
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$317K 0.16%
12,785
+66
+0.5% +$1.65K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$307K 0.15%
10,770
-28,330
-72% -$1M
WSM icon
96
Williams-Sonoma
WSM
$27.5B
$304K 0.15%
9,210
-41,016
-82% -$1.3M
LMT icon
97
Lockheed Martin
LMT
$131B
$303K 0.15%
875
-480
-35% -$155K
WMT icon
98
Walmart Inc
WMT
$909B
$300K 0.15%
9,600
– –
GE icon
99
GE Aerospace
GE
$364B
$290K 0.14%
492
-637
-56% -$39.3K
GM icon
100
General Motors
GM
$80.9B
$290K 0.14%
8,576
– –
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 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.