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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
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRW
201
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$86K 0.05%
3,547
– –
AWK icon
202
American Water Works
AWK
$27.2B
$84K 0.04%
1,023
– –
D icon
203
Dominion Energy
D
$61.3B
$84K 0.04%
1,241
+206
+20% +$15.2K
RSPS icon
204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$83K 0.04%
3,315
-55
-2% -$1.44K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$83K 0.04%
832
+801
+2,584% +$92.8K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$82K 0.04%
+1,700
New +$83.4K
AEH.CL
207
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$82K 0.04%
3,145
– –
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$81K 0.04%
2,497
+1,895
+315% +$63.8K
COP icon
209
ConocoPhillips
COP
$145B
$80K 0.04%
1,349
+6
+0.4% +$339
TNA icon
210
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$80K 0.04%
1,175
+325
+38% +$23.4K
ITB icon
211
iShares US Home Construction ETF
ITB
$2.29B
$79K 0.04%
2,004
+3
+0.1% +$125
SYY icon
212
Sysco
SYY
$40.6B
$79K 0.04%
1,312
+5
+0.4% +$303
CMCSA icon
213
Comcast
CMCSA
$84B
$78K 0.04%
2,274
-463
-17% -$18K
QCOM icon
214
Qualcomm
QCOM
$159B
$78K 0.04%
1,400
-100
-7% -$6.37K
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$77K 0.04%
2,322
+848
+58% +$28.6K
VAW icon
216
Vanguard Materials ETF
VAW
$3.02B
$76K 0.04%
587
+2
+0.3% +$274
PRE.PRF
217
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$76K 0.04%
3,000
– –
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$75K 0.04%
2,373
+1,782
+302% +$57.2K
AXP icon
219
American Express
AXP
$228B
$74K 0.04%
786
+203
+35% +$19.7K
PJP icon
220
Invesco Pharmaceuticals ETF
PJP
$447M
$72K 0.04%
1,139
-86
-7% -$5.66K
RPM icon
221
RPM International
RPM
$13.8B
$72K 0.04%
1,445
-1,070
-43% -$54.5K
EMN icon
222
Eastman Chemical
EMN
$8.01B
$70K 0.04%
663
– –
ABT icon
223
Abbott
ABT
$183B
$69K 0.04%
1,144
-1,031
-47% -$62.1K
KIM.PRI.CL
224
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$69K 0.04%
2,776
+8
+0.3% +$201
KIM.PRL icon
225
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$68K 0.04%
3,100
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.