We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.72B
$161K 0.08%
2,664
-724
-21% -$43.2K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158K 0.08%
3,056
-238
-7% -$12.3K
OHI icon
153
Omega Healthcare
OHI
$15B
$158K 0.08%
4,825
– –
TDC icon
154
Teradata
TDC
$2.88B
$157K 0.08%
4,154
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$151K 0.07%
1,760
-143
-8% -$11.4K
GMF icon
156
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$149K 0.07%
1,534
-611
-28% -$60.4K
WPG.PRH
157
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$148K 0.07%
6,500
-500
-7% -$11.6K
CHY
158
Calamos Convertible and High Income Fund
CHY
$999M
$147K 0.07%
11,141
+37
+0.3% +$484
DUK icon
159
Duke Energy
DUK
$98.4B
$144K 0.07%
1,808
– –
TJX icon
160
TJX Companies
TJX
$176B
$139K 0.07%
2,486
+454
+22% +$23.3K
HMLP
161
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$137K 0.07%
+7,450
New +$135K
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$136K 0.07%
10,773
+86
+0.8% +$1.11K
BAX icon
163
Baxter International
BAX
$13.8B
$134K 0.07%
1,734
+1
+0.1% +$74
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$134K 0.07%
4,986
+210
+4% +$5.49K
PFN
165
PIMCO Income Strategy Fund II
PFN
$696M
$132K 0.06%
12,429
+151
+1% +$1.61K
CAT icon
166
Caterpillar
CAT
$373B
$130K 0.06%
847
-327
-28% -$46.3K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$130K 0.06%
1,493
-241
-14% -$21.3K
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$129K 0.06%
5,305
– –
AMD icon
169
Advanced Micro Devices
AMD
$791B
$128K 0.06%
4,140
+1,640
+66% +$37K
UPS icon
170
United Parcel Service
UPS
$89.5B
$127K 0.06%
1,090
-1,260
-54% -$148K
DAL icon
171
Delta Air Lines
DAL
$58.3B
$122K 0.06%
2,118
+14
+0.7% +$771
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$122K 0.06%
3,027
-7,000
-70% -$278K
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$122K 0.06%
3,855
-24,717
-87% -$979K
BBT.PRG
174
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$122K 0.06%
5,072
+19
+0.4% +$475
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$119K 0.06%
2,620
+1,075
+70% +$50.5K
5 6
7
8 9

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.