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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
VAW icon
201
Vanguard Materials ETF
VAW
$3.01B
$80K 0.04%
585
+30
+5% +$3.99K
CVS icon
202
CVS Health
CVS
$137B
$79K 0.04%
1,085
-5,485
-83% -$399K
PJP icon
203
Invesco Pharmaceuticals ETF
PJP
$439M
$79K 0.04%
1,225
-127
-9% -$8.14K
SYY icon
204
Sysco
SYY
$40.2B
$79K 0.04%
1,307
+4
+0.3% +$227
GOGO icon
205
Gogo Inc
GOGO
$540M
$78K 0.04%
7,000
-3,900
-36% -$41.5K
MMM icon
206
3M
MMM
$91.9B
$78K 0.04%
397
+2
+0.5% +$385
PRE.PRF
207
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$77K 0.04%
3,000
– –
KIM.PRL icon
208
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$76K 0.04%
3,100
– –
KHC icon
209
Kraft Heinz
KHC
$31.1B
$75K 0.04%
960
-285
-23% -$22.4K
COP icon
210
ConocoPhillips
COP
$141B
$74K 0.04%
1,343
+6
+0.4% +$309
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K 0.04%
1,268
+8
+0.6% +$440
KIM.PRI.CL
212
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$71K 0.04%
2,768
+2,000
+260% +$50.5K
MUE
213
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70K 0.04%
5,046
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$37.1B
$69K 0.04%
1,043
-248
-19% -$16.4K
ENB icon
215
Enbridge
ENB
$121B
$68K 0.04%
1,727
-236
-12% -$9.08K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.04%
857
+67
+8% +$5.34K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$559M
$66K 0.04%
+583
New +$66.1K
EXC icon
218
Exelon
EXC
$48.2B
$66K 0.04%
2,332
+19
+0.8% +$546
USB icon
219
US Bancorp
USB
$98.9B
$65K 0.04%
1,220
+7
+0.6% +$377
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$63K 0.03%
577
– –
MO icon
221
Altria Group
MO
$122B
$62K 0.03%
870
+2
+0.2% +$134
VGM icon
222
Invesco Trust Investment Grade Municipals
VGM
$549M
$62K 0.03%
4,726
+57
+1% +$755
EMN icon
223
Eastman Chemical
EMN
$7.74B
$61K 0.03%
663
+1
+0.2% +$91
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.5B
$61K 0.03%
484
+4
+0.8% +$485
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$61K 0.03%
+850
New +$57.2K
7 8
9
10 11

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LP
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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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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.