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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$100B
$109K 0.06%
1,308
– –
VNO.PRL icon
177
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$109K 0.06%
4,311
+31
+0.7% +$790
BAX icon
178
Baxter International
BAX
$12.1B
$108K 0.06%
1,729
+1
+0.1% +$62
MYJ
179
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$108K 0.06%
6,692
+5
+0.1% +$82
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$107K 0.06%
1,777
+44
+3% +$2.63K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$107K 0.06%
2,332
+2
+0.1% +$91
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$106K 0.06%
1,452
+126
+10% +$9.06K
INTC icon
183
Intel
INTC
$462B
$106K 0.06%
2,755
+19
+0.7% +$675
DAL icon
184
Delta Air Lines
DAL
$57B
$100K 0.06%
2,070
+13
+0.6% +$648
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.06%
979
+976
+32,533% +$99.3K
PM icon
186
Philip Morris
PM
$305B
$100K 0.06%
894
+1
+0.1% +$116
KHC icon
187
Kraft Heinz
KHC
$31.1B
$98K 0.06%
1,245
-649
-34% -$54.3K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$97K 0.06%
687
+65
+10% +$9.25K
CFC.PRB.CL
189
DELISTED
Countrywide Capital V
CFC.PRB.CL
$97K 0.06%
3,685
+14
+0.4% +$363
F icon
190
Ford
F
$58.5B
$95K 0.05%
7,861
-1,148
-13% -$12.9K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.05%
+500
New +$89.7K
PSA.PRW
192
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$89K 0.05%
3,534
-286
-7% -$7.24K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$439M
$88K 0.05%
1,352
+165
+14% +$10.4K
ETR icon
194
Entergy
ETR
$53.1B
$86K 0.05%
2,254
– –
RSPS icon
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$86K 0.05%
3,605
+185
+5% +$4.61K
GEH.CL
196
DELISTED
General Electric Capital Corp.
GEH.CL
$84K 0.05%
3,317
– –
AWK icon
197
American Water Works
AWK
$26.3B
$83K 0.05%
1,023
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$37.1B
$82K 0.05%
1,291
-2,063
-62% -$138K
ENB icon
199
Enbridge
ENB
$121B
$82K 0.05%
1,963
-33
-2% -$1.34K
S
200
DELISTED
Sprint Corporation
S
$82K 0.05%
10,500
-111,000
-91% -$911K
6 7
8
9 10

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.