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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRL icon
176
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$80K 0.07%
3,100
– –
BAX icon
177
Baxter International
BAX
$13.8B
$78K 0.07%
938
+2
+0.2% +$165
CHWY icon
178
Chewy
CHWY
$9.34B
$78K 0.07%
2,702
-1,798
-40% -$46K
AEP icon
179
American Electric Power
AEP
$69.5B
$77K 0.07%
811
– –
PRE.PRF
180
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$77K 0.07%
3,000
– –
GII icon
181
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$76K 0.07%
1,396
+729
+109% +$39.3K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76K 0.07%
1,421
-570
-29% -$30.6K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$71K 0.06%
1,112
-291
-21% -$18.4K
LOW icon
184
Lowe's Companies
LOW
$118B
$70K 0.06%
580
+3
+0.5% +$343
NEE icon
185
NextEra Energy
NEE
$183B
$70K 0.06%
1,168
+4
+0.3% +$234
AWK icon
186
American Water Works
AWK
$26.7B
$69K 0.06%
558
-132
-19% -$16K
DUK icon
187
Duke Energy
DUK
$98.4B
$69K 0.06%
759
– –
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$69K 0.06%
2,894
+17
+0.6% +$409
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.8B
$68K 0.06%
500
+2
+0.4% +$264
AGM.PRC
190
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$68K 0.06%
2,500
– –
SYY icon
191
Sysco
SYY
$40.6B
$67K 0.06%
785
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$66K 0.06%
2,046
-590
-22% -$18.7K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65K 0.06%
583
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$63K 0.05%
839
+774
+1,191% +$62.7K
IPLDP
195
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$63K 0.05%
2,448
+18
+0.7% +$464
VAW icon
196
Vanguard Materials ETF
VAW
$3.02B
$62K 0.05%
470
+5
+1% +$645
ABT icon
197
Abbott
ABT
$183B
$61K 0.05%
704
-12
-2% -$1K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$61K 0.05%
894
-129
-13% -$8.7K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.05%
550
-130
-19% -$15.1K
NKE icon
200
Nike
NKE
$62.7B
$60K 0.05%
587
+1
+0.2% +$94
6 7
8
9 10

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.