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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
151
State Street SPDR S&P China ETF
GXC
$456M
$132K 0.09%
1,582
+575
+57% +$51.1K
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$527M
$131K 0.09%
5,990
-120
-2% -$2.83K
TJX icon
153
TJX Companies
TJX
$179B
$131K 0.09%
2,930
+444
+18% +$22.4K
LMT icon
154
Lockheed Martin
LMT
$131B
$130K 0.09%
500
-375
-43% -$114K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$69.1B
$129K 0.09%
1,745
-2,000
-53% -$149K
COP icon
156
ConocoPhillips
COP
$144B
$129K 0.09%
2,065
+707
+52% +$48.1K
SLB icon
157
SLB Ltd
SLB
$72.7B
$129K 0.09%
3,561
+11
+0.3% +$543
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$129K 0.09%
1,504
+11
+0.7% +$934
KHC icon
159
Kraft Heinz
KHC
$32.8B
$127K 0.09%
2,952
+1,209
+69% +$62.6K
PFN
160
PIMCO Income Strategy Fund II
PFN
$695M
$121K 0.08%
12,639
+210
+2% +$2.09K
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
$120K 0.08%
5,305
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$117K 0.08%
1,689
-71
-4% -$5.38K
BAX icon
163
Baxter International
BAX
$12.8B
$115K 0.08%
1,736
+2
+0.1% +$134
CL icon
164
Colgate-Palmolive
CL
$74.8B
$112K 0.08%
1,886
-1,617
-46% -$101K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$212B
$112K 0.08%
5,016
+30
+0.6% +$727
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
$112K 0.08%
5,096
+24
+0.5% +$548
DUK icon
167
Duke Energy
DUK
$101B
$111K 0.07%
1,282
-526
-29% -$44.8K
K
168
DELISTED
Kellanova
K
$109K 0.07%
2,036
+921
+83% +$55.6K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$108K 0.07%
2,347
+4
+0.2% +$194
DAL icon
170
Delta Air Lines
DAL
$56.7B
$106K 0.07%
2,130
+12
+0.6% +$653
IBN icon
171
ICICI Bank
IBN
$107B
$103K 0.07%
9,956
-795
-7% -$7.51K
VKQ icon
172
Invesco Municipal Trust
VKQ
$541M
$101K 0.07%
9,101
+107
+1% +$1.19K
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
$101K 0.07%
3,824
+797
+26% +$27K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$97K 0.07%
821
-94
-10% -$11.2K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$96K 0.06%
6,912
+38
+0.6% +$522
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.