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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
151
Cars.com
CARS
$660M
$144K 0.08%
+5,000
New +$129K
OHI icon
152
Omega Healthcare
OHI
$15.3B
$144K 0.08%
5,225
-2,000
-28% -$57.7K
SDS icon
153
ProShares UltraShort S&P500
SDS
$424M
$144K 0.08%
140
-30
-18% -$32.7K
PICB icon
154
Invesco International Corporate Bond ETF
PICB
$352M
$142K 0.08%
5,111
-231
-4% -$6.24K
PPL
155
PPL Corp
PPL
$27.1B
$141K 0.08%
4,553
– –
VYX icon
156
NCR Voyix
VYX
$1.13B
$141K 0.08%
6,771
– –
YINN icon
157
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$136K 0.07%
201
+146
+265% +$96.8K
PSA.PRV.CL
158
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$134K 0.07%
5,305
– –
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.02B
$131K 0.07%
11,065
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$130K 0.07%
2,100
+80
+4% +$5.1K
RPM icon
161
RPM International
RPM
$13.8B
$128K 0.07%
2,515
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128K 0.07%
477
+2
+0.4% +$520
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.07%
1,151
+27
+2% +$3.07K
BBT.PRG
164
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$127K 0.07%
5,026
+13
+0.3% +$329
INTC icon
165
Intel
INTC
$462B
$126K 0.07%
2,744
-11
-0.4% -$480
ABT icon
166
Abbott
ABT
$182B
$124K 0.07%
2,175
– –
PFN
167
PIMCO Income Strategy Fund II
PFN
$693M
$124K 0.07%
11,986
+137
+1% +$1.44K
DAL icon
168
Delta Air Lines
DAL
$57B
$122K 0.07%
2,182
+112
+5% +$5.85K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$121K 0.07%
1,596
+144
+10% +$10.8K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$116K 0.06%
1,854
+77
+4% +$4.84K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$114K 0.06%
1,374
-139
-9% -$11.5K
BAX icon
172
Baxter International
BAX
$12.1B
$112K 0.06%
1,730
+1
+0.1% +$64
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$112K 0.06%
2,335
+3
+0.1% +$141
DUK icon
174
Duke Energy
DUK
$100B
$110K 0.06%
1,308
– –
CMCSA icon
175
Comcast
CMCSA
$80.9B
$109K 0.06%
2,737
-93
-3% -$3.5K
5 6
7
8 9

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.