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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.4B
$91K 0.04%
2,254
– –
APPN icon
202
Appian
APPN
$1.94B
$90K 0.04%
2,700
– –
AWK icon
203
American Water Works
AWK
$26.7B
$90K 0.04%
1,023
– –
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$90K 0.04%
834
+1
+0.1% +$112
MYJ
205
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$88K 0.04%
6,693
– –
LLY icon
206
Eli Lilly
LLY
$1.03T
$86K 0.04%
800
– –
PSA.PRW
207
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$86K 0.04%
3,590
+29
+0.8% +$713
ABT icon
208
Abbott
ABT
$183B
$84K 0.04%
1,144
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$83K 0.04%
1,463
+5
+0.3% +$276
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$81K 0.04%
1,149
-327
-22% -$23.4K
AEH.CL
211
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$81K 0.04%
3,145
– –
CELG
212
DELISTED
Celgene Corp
CELG
$78K 0.04%
870
-2,000
-70% -$177K
CMCSA icon
213
Comcast
CMCSA
$84B
$77K 0.04%
2,163
-54
-2% -$1.91K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$77K 0.04%
818
-201
-20% -$18.2K
PRE.PRF
215
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$76K 0.04%
3,000
– –
EXC icon
216
Exelon
EXC
$46.6B
$74K 0.04%
2,389
+17
+0.7% +$523
K
217
DELISTED
Kellanova
K
$73K 0.04%
1,115
+8
+0.7% +$539
D icon
218
Dominion Energy
D
$61.3B
$70K 0.03%
976
-350
-26% -$24.8K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$70K 0.03%
952
+344
+57% +$26K
KIM.PRL icon
220
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$68K 0.03%
3,100
– –
VAW icon
221
Vanguard Materials ETF
VAW
$3.02B
$67K 0.03%
517
-45
-8% -$6.01K
PM icon
222
Philip Morris
PM
$299B
$66K 0.03%
800
– –
RPM icon
223
RPM International
RPM
$13.8B
$66K 0.03%
1,060
– –
USB icon
224
US Bancorp
USB
$98B
$66K 0.03%
1,240
+7
+0.6% +$371
EMN icon
225
Eastman Chemical
EMN
$8.01B
$64K 0.03%
663
– –
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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RA
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Bell Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.