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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.1B
$275K 0.16%
4,495
+200
+5% +$11.8K
C.PRP.CL
102
DELISTED
Citigroup Inc
C.PRP.CL
$275K 0.16%
10,000
– –
IBN icon
103
ICICI Bank
IBN
$107B
$274K 0.16%
31,915
+1,870
+6% +$17.1K
DRRX
104
DELISTED
DURECT Corp
DRRX
$272K 0.16%
15,393
+1,100
+8% +$18.4K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$272K 0.16%
2,734
+206
+8% +$20.2K
O icon
106
Realty Income
O
$61.1B
$269K 0.15%
4,869
+253
+5% +$14.1K
SO icon
107
Southern Company
SO
$109B
$265K 0.15%
5,396
+282
+6% +$13.7K
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$254K 0.15%
8,865
+655
+8% +$18.5K
LNG icon
109
Cheniere Energy
LNG
$53.6B
$246K 0.14%
7,310
+5,515
+307% +$244K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.55B
$243K 0.14%
7,510
+7,000
+1,373% +$218K
IMCV icon
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$243K 0.14%
4,794
+306
+7% +$15.1K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$240K 0.14%
4,214
+298
+8% +$16K
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.09B
$237K 0.14%
12,162
-600
-5% -$11K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$232K 0.13%
3,649
+2,000
+121% +$117K
OHI icon
115
Omega Healthcare
OHI
$15.3B
$231K 0.13%
7,225
+1,050
+17% +$33.6K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.13%
2,725
+63
+2% +$5.35K
GMF icon
117
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$227K 0.13%
2,285
+292
+15% +$28.4K
SLB icon
118
SLB Ltd
SLB
$76.5B
$223K 0.13%
3,200
-6,520
-67% -$431K
SAA icon
119
ProShares Ulta SmallCap600
SAA
$29.2M
$222K 0.13%
11,950
+10,350
+647% +$172K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221K 0.13%
2,529
+1,113
+79% +$97.9K
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$654M
$214K 0.12%
7,083
+621
+10% +$18.5K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.44B
$207K 0.12%
1,872
+102
+6% +$10.9K
CMP icon
123
Compass Minerals
CMP
$1.25B
$205K 0.12%
3,165
+1,050
+50% +$70.2K
RXL icon
124
ProShares Ultra Health Care
RXL
$85.3M
$201K 0.11%
9,380
-2,000
-18% -$41K
SDS icon
125
ProShares UltraShort S&P500
SDS
$424M
$198K 0.11%
170
+80
+89% +$97.6K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.