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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
201
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-1,000
Closed -$21K
MMM icon
202
3M
MMM
$93.9B
– –
-349
Closed -$51K
MNST icon
203
Monster Beverage
MNST
$92.4B
– –
-34
Closed -$1K
MO icon
204
Altria Group
MO
$114B
– –
-446
Closed -$22K
MTCH icon
205
Match Group
MTCH
$8.9B
– –
-420
Closed -$34K
MUJ icon
206
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-12,478
Closed -$180K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-926
Closed -$13K
NATH icon
208
Nathan's Famous
NATH
$405M
– –
-25
Closed -$1K
NCLH icon
209
Norwegian Cruise Line
NCLH
$9.32B
– –
-1,000
Closed -$58K
NEE icon
210
NextEra Energy
NEE
$179B
– –
-1,168
Closed -$70K
NGL.PRB icon
211
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$190M
– –
-1,500
Closed -$39K
NKE icon
212
Nike
NKE
$63B
– –
-587
Closed -$60K
NLY.PRF icon
213
Annaly Capital Management Series F
NLY.PRF
$746M
– –
-19,000
Closed -$494K
NLY.PRG icon
214
Annaly Capital Management Series G
NLY.PRG
$495M
– –
-27,000
Closed -$682K
NUE icon
215
Nucor
NUE
$62.6B
– –
-398
Closed -$22K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-3,113
Closed -$52K
NVS icon
217
Novartis
NVS
$294B
– –
-1,337
Closed -$127K
NXJ
218
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-738
Closed -$10K
NYT icon
219
New York Times
NYT
$10.6B
– –
-500
Closed -$16K
O icon
220
Realty Income
O
$58.5B
– –
-644
Closed -$46K
ORCL icon
221
Oracle
ORCL
$416B
– –
-28
Closed -$1K
PARA
222
DELISTED
Paramount Global Class B
PARA
– –
-723
Closed -$30K
PCF
223
High Income Securities Fund
PCF
$99.2M
– –
-2,275
Closed -$20K
PEG icon
224
Public Service Enterprise Group
PEG
$37.6B
– –
-4,145
Closed -$245K
PEP icon
225
PepsiCo
PEP
$189B
– –
-8
Closed -$1K
7 8
9
10 11

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MCAU
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.