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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
PRE.PRF
201
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$71K 0.05%
3,000
– –
USB icon
202
US Bancorp
USB
$98B
$66K 0.04%
1,450
+210
+17% +$10.8K
ETR icon
203
Entergy
ETR
$50.4B
$65K 0.04%
1,510
-744
-33% -$31.6K
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$65K 0.04%
809
-25
-3% -$2.37K
PARA
205
DELISTED
Paramount Global Class B
PARA
$64K 0.04%
1,443
-20
-1% -$1.06K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$64K 0.04%
1,292
-192
-13% -$10.8K
DFJ icon
207
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$63K 0.04%
1,039
+87
+9% +$6.11K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63K 0.04%
583
– –
RPM icon
209
RPM International
RPM
$13.8B
$63K 0.04%
1,060
– –
VAW icon
210
Vanguard Materials ETF
VAW
$3.02B
$63K 0.04%
567
+50
+10% +$5.93K
WSM icon
211
Williams-Sonoma
WSM
$27.5B
$63K 0.04%
2,510
-6,700
-73% -$192K
KIM.PRL icon
212
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$62K 0.04%
3,100
– –
AEP icon
213
American Electric Power
AEP
$69.5B
$61K 0.04%
811
– –
NXJ
214
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$61K 0.04%
4,795
+14
+0.3% +$177
RS icon
215
Reliance Steel & Aluminium
RS
$20.5B
$61K 0.04%
856
+354
+71% +$27.9K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.04%
+900
New +$69.8K
D icon
217
Dominion Energy
D
$61.3B
$58K 0.04%
808
-168
-17% -$12.3K
VFC icon
218
VF Corp
VFC
$5.87B
$58K 0.04%
856
+696
+435% +$53.2K
SBUX icon
219
Starbucks
SBUX
$121B
$57K 0.04%
889
+344
+63% +$21.5K
VGM icon
220
Invesco Trust Investment Grade Municipals
VGM
$553M
$57K 0.04%
4,958
+56
+1% +$640
IPLDP
221
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$57K 0.04%
2,378
+19
+0.8% +$456
WPG.PRH
222
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$56K 0.04%
3,500
-3,000
-46% -$58.5K
UPS icon
223
United Parcel Service
UPS
$89.5B
$55K 0.04%
559
-531
-49% -$57.6K
GRX.PRA.CL
224
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$55K 0.04%
2,200
– –
MMM icon
225
3M
MMM
$90.8B
$54K 0.04%
340
+2
+0.6% +$332
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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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.