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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.2B
– –
-8
Closed -$1K
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-7,641
Closed -$87K
CIM.PRB
103
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
– –
-7,000
Closed -$188K
CIM.PRD
104
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$192M
– –
-24,039
Closed -$629K
CL icon
105
Colgate-Palmolive
CL
$73.9B
– –
-2,745
Closed -$189K
CMCSA icon
106
Comcast
CMCSA
$86.9B
– –
-2,191
Closed -$99K
CNK icon
107
Cinemark Holdings
CNK
$4.4B
– –
-806
Closed -$27K
CNOB icon
108
Center Bancorp
CNOB
$1.69B
– –
-8,926
Closed -$229K
COP icon
109
ConocoPhillips
COP
$140B
– –
-818
Closed -$53K
CTSH icon
110
Cognizant
CTSH
$25.1B
– –
-205
Closed -$12K
CTVA icon
111
Corteva
CTVA
$53.3B
– –
-1,480
Closed -$44K
CVS icon
112
CVS Health
CVS
$125B
– –
-2,763
Closed -$205K
C.PRN icon
113
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
– –
-66,433
Closed -$1.85M
DD icon
114
DuPont de Nemours
DD
$19.6B
– –
-1,322
Closed -$106K
DEI icon
115
Douglas Emmett
DEI
$1.92B
– –
-320
Closed -$14K
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,482
Closed -$289K
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-1,697
Closed -$123K
DFS
118
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$1K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,788
Closed -$280K
DHR icon
120
Danaher
DHR
$139B
– –
-169
Closed -$23K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-894
Closed -$61K
DOW icon
122
Dow Inc
DOW
$21.3B
– –
-3,109
Closed -$168K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-998
Closed -$19K
DUK icon
124
Duke Energy
DUK
$95.8B
– –
-759
Closed -$69K
ED icon
125
Consolidated Edison
ED
$39.5B
– –
-627
Closed -$57K
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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
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GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.