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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$227K 0.15%
8,575
+2,749
+47% +$77.5K
GD icon
102
General Dynamics
GD
$103B
$222K 0.15%
1,415
-5,094
-78% -$913K
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$213K 0.14%
1,872
+167
+10% +$18.5K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.14%
2,612
-80
-3% -$6.41K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32B
$211K 0.14%
3,259
+176
+6% +$12.1K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$207K 0.14%
3,965
+1,045
+36% +$59.7K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.14%
6,102
-362
-6% -$11.9K
PEP icon
108
PepsiCo
PEP
$196B
$202K 0.14%
1,824
-3,152
-63% -$355K
CI icon
109
Cigna
CI
$78.4B
$198K 0.13%
1,041
– –
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$196K 0.13%
5,000
-1,875
-27% -$75K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$196K 0.13%
6,729
+1,276
+23% +$41.5K
WMT icon
112
Walmart Inc
WMT
$909B
$196K 0.13%
6,300
-3,300
-34% -$106K
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$194K 0.13%
7,186
+724
+11% +$19.5K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$185K 0.12%
1,589
+363
+30% +$45.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$184K 0.12%
2,471
-2
-0.1% -$158
TGT icon
116
Target
TGT
$66.3B
$183K 0.12%
+2,775
New +$214K
SMIN icon
117
iShares MSCI India Small-Cap ETF
SMIN
$750M
$179K 0.12%
4,673
-2,957
-39% -$108K
HMLP
118
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$175K 0.12%
11,400
+3,950
+53% +$67.5K
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$170K 0.11%
3,669
+135
+4% +$6.85K
OHI icon
120
Omega Healthcare
OHI
$15.3B
$170K 0.11%
4,825
– –
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$170K 0.11%
8,000
+1,000
+14% +$23.3K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$167K 0.11%
3,604
+174
+5% +$9.3K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$166K 0.11%
3,986
+1,366
+52% +$58K
TXN icon
124
Texas Instruments
TXN
$248B
$166K 0.11%
1,763
+4
+0.2% +$387
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$163K 0.11%
1,365
+284
+26% +$38.8K
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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GI
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EFEM
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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.