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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.38B
$408K 0.27%
+7,447
New +$402K
NVGS icon
77
Navigator Holdings
NVGS
$1.35B
$399K 0.27%
42,410
-115,140
-73% -$1.33M
GDV.PRG
78
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$381K 0.26%
15,920
-160
-1% -$3.88K
AGZ icon
79
iShares Agency Bond ETF
AGZ
$559M
$377K 0.25%
3,405
-125
-4% -$13.8K
GM icon
80
General Motors
GM
$80.9B
$356K 0.24%
10,619
+2,043
+24% +$70.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$353K 0.24%
1,377
+1
+0.1% +$272
MDLX
82
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$353K 0.24%
17,500
– –
AQNA
83
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$352K 0.24%
+14,100
New +$354K
PHK
84
PIMCO High Income Fund
PHK
$856M
$347K 0.23%
43,234
+407
+1% +$3.32K
ABBV icon
85
AbbVie
ABBV
$465B
$346K 0.23%
3,734
-1,131
-23% -$99.5K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.71B
$346K 0.23%
7,735
+793
+11% +$37.6K
XOM icon
87
ExxonMobil
XOM
$650B
$331K 0.22%
4,863
-4,099
-46% -$322K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$313K 0.21%
6,229
+1,412
+29% +$71.6K
INTC icon
89
Intel
INTC
$413B
$308K 0.21%
6,567
+1,041
+19% +$48.7K
GBLL
90
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$300K 0.2%
12,500
– –
VLYPP
91
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$298K 0.2%
12,430
+2,700
+28% +$67.6K
PNC.PRQ
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$296K 0.2%
12,856
+71
+0.6% +$1.69K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$287K 0.19%
9,955
+2,083
+26% +$65.7K
TFX icon
94
Teleflex
TFX
$5.96B
$277K 0.19%
1,075
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$250K 0.17%
7,268
-489
-6% -$17.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$249K 0.17%
1,630
+313
+24% +$52.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.16%
3,093
+618
+25% +$48.2K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$238K 0.16%
9,124
+1,040
+13% +$30.7K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$237K 0.16%
2,396
-19
-0.8% -$2K
VLY icon
100
Valley National Bancorp
VLY
$7.9B
$233K 0.16%
26,339
+1,882
+8% +$19K
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 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.