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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
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$146K 0.08%
2,132
-285
-12% -$20.6K
IBN icon
152
ICICI Bank
IBN
$109B
$146K 0.08%
16,418
-10,310
-39% -$102K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$146K 0.08%
553
+76
+16% +$20.7K
BX icon
154
Blackstone
BX
$102B
$144K 0.08%
4,500
-1,000
-18% -$34.1K
INTC icon
155
Intel
INTC
$460B
$144K 0.08%
2,757
+13
+0.5% +$618
MUJ icon
156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$142K 0.08%
10,596
-608
-5% -$8.31K
DUK icon
157
Duke Energy
DUK
$98.4B
$140K 0.07%
1,808
+500
+38% +$38.6K
MRVL icon
158
Marvell Technology
MRVL
$165B
$140K 0.07%
6,715
-12,485
-65% -$286K
PARA
159
DELISTED
Paramount Global Class B
PARA
$139K 0.07%
2,685
-1,993
-43% -$109K
CPB icon
160
Campbell Soup
CPB
$6.58B
$135K 0.07%
3,111
+1,263
+68% +$56.9K
PSA.PRV.CL
161
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$132K 0.07%
5,305
– –
VYX icon
162
NCR Voyix
VYX
$1.12B
$131K 0.07%
6,771
– –
OHI icon
163
Omega Healthcare
OHI
$15.1B
$130K 0.07%
4,825
-400
-8% -$10.7K
CHY
164
Calamos Convertible and High Income Fund
CHY
$999M
$129K 0.07%
11,065
– –
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$129K 0.07%
1,169
-325
-22% -$37K
BBT.PRG
166
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%
5,039
+13
+0.3% +$321
PFN
167
PIMCO Income Strategy Fund II
PFN
$696M
$126K 0.07%
12,129
+143
+1% +$1.48K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$121K 0.06%
1,954
-146
-7% -$9.19K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.06%
1,085
-66
-6% -$7.43K
LNG icon
170
Cheniere Energy
LNG
$54.1B
$117K 0.06%
2,160
-16,180
-88% -$891K
MMM icon
171
3M
MMM
$90.8B
$117K 0.06%
640
+243
+61% +$48.1K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$116K 0.06%
1,823
-31
-2% -$2.05K
DAL icon
173
Delta Air Lines
DAL
$58.3B
$115K 0.06%
2,093
-89
-4% -$4.91K
USRT icon
174
iShares Core US REIT ETF
USRT
$4.65B
$115K 0.06%
2,572
+1,329
+107% +$60.8K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$114K 0.06%
1,501
-95
-6% -$7.39K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.