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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
-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
VNO.PRL icon
176
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$96K 0.06%
4,475
+35
+0.8% +$787
O icon
177
Realty Income
O
$61.1B
$95K 0.06%
1,545
-343
-18% -$20.5K
SO icon
178
Southern Company
SO
$108B
$95K 0.06%
2,183
-2,489
-53% -$113K
UYM icon
179
ProShares Ultra Materials
UYM
$39.2M
$95K 0.06%
7,892
-13,272
-63% -$182K
VYX icon
180
NCR Voyix
VYX
$1.19B
$95K 0.06%
6,771
– –
AWK icon
181
American Water Works
AWK
$27B
$93K 0.06%
1,025
+2
+0.2% +$183
LLY icon
182
Eli Lilly
LLY
$1.08T
$93K 0.06%
801
+1
+0.1% +$112
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.06%
850
-216
-20% -$23.6K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$85K 0.06%
1,651
-2,000
-55% -$107K
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$83K 0.06%
+1,159
New +$83.7K
SYY icon
186
Sysco
SYY
$40.8B
$83K 0.06%
1,324
+4
+0.3% +$270
PICB icon
187
Invesco International Corporate Bond ETF
PICB
$353M
$82K 0.06%
3,271
-311
-9% -$7.87K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$82K 0.06%
1,524
-44
-3% -$2.67K
CHY
189
Calamos Convertible and High Income Fund
CHY
$978M
$81K 0.05%
8,713
-2,428
-22% -$25.9K
QCOM icon
190
Qualcomm
QCOM
$164B
$81K 0.05%
1,419
+19
+1% +$1.15K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$80K 0.05%
549
+15
+3% +$2.43K
PSA.PRW
192
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$79K 0.05%
3,606
+16
+0.4% +$356
AEH.CL
193
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$79K 0.05%
3,145
– –
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$77K 0.05%
1,317
+168
+15% +$10.9K
EXC icon
195
Exelon
EXC
$48.1B
$77K 0.05%
2,407
+18
+0.8% +$576
DRRX
196
DELISTED
DURECT Corp
DRRX
$75K 0.05%
16,393
-32,652
-67% -$285K
CMCSA icon
197
Comcast
CMCSA
$87.3B
$74K 0.05%
2,175
+12
+0.6% +$438
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$74K 0.05%
+3,000
New +$70.1K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.45B
$74K 0.05%
760
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.4B
$73K 0.05%
660
+169
+34% +$20.3K
6 7
8
9 10

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LP
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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
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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.