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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$221K 0.19%
4,357
-2,649
-38% -$135K
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$219K 0.19%
4,616
-54
-1% -$2.4K
JPM icon
103
JPMorgan Chase
JPM
$916B
$218K 0.19%
1,567
+8
+0.5% +$1.03K
C icon
104
Citigroup
C
$213B
$212K 0.18%
2,633
+211
+9% +$15.6K
BABA icon
105
Alibaba
BABA
$276B
$211K 0.18%
990
-99
-9% -$18.6K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$211K 0.18%
7,364
-2,422
-25% -$69K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.18%
1,728
-368
-18% -$42.5K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$208K 0.18%
1,522
+108
+8% +$14.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.18%
4,640
+4,340
+1,447% +$186K
CVS icon
110
CVS Health
CVS
$135B
$205K 0.18%
2,763
+367
+15% +$25.8K
SHW icon
111
Sherwin-Williams
SHW
$83.5B
$204K 0.18%
1,050
+750
+250% +$143K
GS icon
112
Goldman Sachs
GS
$289B
$201K 0.17%
874
+5
+0.6% +$1.08K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$190K 0.16%
1,514
+6
+0.4% +$726
CL icon
114
Colgate-Palmolive
CL
$74.8B
$189K 0.16%
2,745
+19
+0.7% +$1.29K
CIM.PRB
115
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$309M
$188K 0.16%
7,000
– –
GS.PRD icon
116
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$185K 0.16%
8,046
+92
+1% +$2.06K
ETSY icon
117
Etsy
ETSY
$8.12B
$180K 0.16%
4,085
-9,200
-69% -$438K
MUJ icon
118
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$180K 0.16%
12,478
+69
+0.6% +$982
DOW icon
119
Dow Inc
DOW
$22B
$168K 0.14%
3,109
-110
-3% -$5.68K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$167K 0.14%
2,851
-300
-10% -$16.6K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$167K 0.14%
1,805
+24
+1% +$2.22K
TXN icon
122
Texas Instruments
TXN
$248B
$165K 0.14%
1,281
+4
+0.3% +$494
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$163K 0.14%
502
+100
+25% +$30.3K
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$160K 0.14%
5,265
+1,875
+55% +$56.1K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$212B
$153K 0.13%
5,028
+6
+0.1% +$173
3 4
5
6 7

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LP
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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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RA
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.