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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.8B
$423K 0.24%
5,616
-4,008
-42% -$270K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.24B
$422K 0.24%
10,353
+6,600
+176% +$284K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$419K 0.24%
2,301
+671
+41% +$114K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.37B
$416K 0.24%
7,447
– –
NVDA icon
80
NVIDIA
NVDA
$4.82T
$414K 0.24%
92,240
-160,160
-63% -$622K
CNK icon
81
Cinemark Holdings
CNK
$4.18B
$405K 0.23%
10,169
-1,346
-12% -$52.6K
MGM icon
82
MGM Resorts International
MGM
$11.6B
$385K 0.22%
15,083
-4,802
-24% -$132K
XOM icon
83
ExxonMobil
XOM
$634B
$377K 0.22%
4,659
-204
-4% -$15.6K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$375K 0.22%
11,357
+1,402
+14% +$44.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 0.21%
4,265
+1,794
+73% +$148K
GDV.PRG
86
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$370K 0.21%
14,778
-1,142
-7% -$28.3K
PFE icon
87
Pfizer
PFE
$141B
$364K 0.21%
9,030
-1,037
-10% -$41.5K
PHK
88
PIMCO High Income Fund
PHK
$867M
$361K 0.21%
40,023
-3,211
-7% -$27.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$875B
$348K 0.2%
1,222
-155
-11% -$42.4K
MDLX
90
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$344K 0.2%
19,500
+2,000
+11% +$35.8K
VLYPP
91
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$343K 0.2%
12,630
+200
+2% +$5.19K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$22.5B
$340K 0.2%
5,600
+2,950
+111% +$183K
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$753M
$336K 0.19%
8,344
+3,671
+79% +$137K
ABBV icon
94
AbbVie
ABBV
$447B
$327K 0.19%
4,077
+343
+9% +$28.1K
PNC.PRQ
95
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$323K 0.19%
12,923
+67
+0.5% +$1.65K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$319K 0.18%
2,310
+721
+45% +$96K
PAWZ icon
97
ProShares Pet Care ETF
PAWZ
$34.2M
$316K 0.18%
7,820
+7,420
+1,855% +$288K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$308K 0.18%
10,612
+2,037
+24% +$58K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$305K 0.18%
10,052
+928
+10% +$27.6K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$300K 0.17%
2,003
+638
+47% +$91.8K
2 3
4
5 6

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LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.