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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
VKQ icon
176
Invesco Municipal Trust
VKQ
$540M
$109K 0.06%
8,671
-4,502
-34% -$56.2K
VNO.PRL icon
177
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$108K 0.06%
4,342
+31
+0.7% +$780
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$107K 0.06%
4,560
-1,506
-25% -$34.6K
MYJ
179
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$106K 0.06%
6,693
+1
+0% +$16
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$104K 0.06%
677
-10
-1% -$1.49K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.06%
2,705
+640
+31% +$23.7K
UGE icon
182
ProShares Ultra Consumer Staples
UGE
$12.3M
$103K 0.06%
8,400
-2,800
-25% -$32.2K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$101K 0.05%
856
-71
-8% -$8.72K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$98K 0.05%
971
-8
-0.8% -$814
TJX icon
185
TJX Companies
TJX
$173B
$98K 0.05%
2,592
+632
+32% +$22.9K
CFC.PRB.CL
186
DELISTED
Countrywide Capital V
CFC.PRB.CL
$98K 0.05%
3,700
+15
+0.4% +$388
QCOM icon
187
Qualcomm
QCOM
$179B
$96K 0.05%
1,500
– –
AWK icon
188
American Water Works
AWK
$26.3B
$94K 0.05%
1,023
– –
PM icon
189
Philip Morris
PM
$305B
$94K 0.05%
894
– –
ETR icon
190
Entergy
ETR
$53.1B
$92K 0.05%
2,254
– –
RSPS icon
191
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$89K 0.05%
3,370
-235
-7% -$5.95K
CPB icon
192
Campbell Soup
CPB
$6.67B
$88K 0.05%
1,848
+171
+10% +$8.13K
PSA.PRW
193
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$88K 0.05%
3,547
+13
+0.4% +$328
ITB icon
194
iShares US Home Construction ETF
ITB
$2.35B
$87K 0.05%
+2,001
New +$81K
D icon
195
Dominion Energy
D
$61.8B
$84K 0.05%
1,035
– –
UDOW icon
196
ProShares UltraPro Dow 30
UDOW
$830M
$83K 0.04%
+3,520
New +$73K
GEH.CL
197
DELISTED
General Electric Capital Corp.
GEH.CL
$83K 0.04%
3,317
– –
ALK icon
198
Alaska Air
ALK
$5.3B
$82K 0.04%
1,126
+403
+56% +$28.7K
AEH.CL
199
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$81K 0.04%
3,145
– –
NKE icon
200
Nike
NKE
$62.5B
$80K 0.04%
1,281
-107
-8% -$6.15K
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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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.