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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
(+3.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.37M |
| 2 |
Diageo
DEO
|
+$984K |
| 3 |
Pool Corp
POOL
|
+$934K |
| 4 |
X
US Steel
X
|
+$655K |
| 5 |
Apple
AAPL
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$1.97M |
| 2 |
Williams-Sonoma
WSM
|
+$1.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $19.2M | 9.43% |
340,836
+9,484
| +3% | +$494K |
|
2
Amazon
AMZN
$2.51T
| $11.5M | 5.63% |
114,680
-10,120
| -8% | -$952K |
|
|
3
ProShares Ultra QQQ
QLD
$12.8B
| $9.38M | 4.6% |
745,744
-89,848
| -11% | -$1.07M |
|
4
ProShares Ultra Financials
UYG
$796M
| $5.93M | 2.91% |
137,232
+97
| +0.1% | +$4.26K |
|
5
Microsoft
MSFT
$2.83T
| $5.92M | 2.9% |
51,720
-1,702
| -3% | -$185K |
|
6
Home Depot
HD
$324B
| $5.02M | 2.46% |
24,259
-374
| -2% | -$75.3K |
|
7
JPMorgan Chase
JPM
$930B
| $3.67M | 1.8% |
32,562
+1,007
| +3% | +$114K |
|
8
KeyCorp
KEY
$24.4B
| $3.54M | 1.73% |
177,808
+1,507
| +0.9% | +$31.3K |
|
9
Kinder Morgan
KMI
$72.9B
| $3.32M | 1.63% |
187,440
+20,795
| +12% | +$372K |
|
10
Boeing
BA
$165B
| $3.29M | 1.61% |
8,845
-1,018
| -10% | -$358K |
|
11
Bank of America
BAC
$430B
| $3.21M | 1.57% |
109,025
+4,314
| +4% | +$131K |
|
12
Honeywell
HON
$78B
| $3.17M | 1.56% |
21,139
-1,009
| -5% | -$143K |
|
13
Adobe
ADBE
$84.3B
| $2.98M | 1.46% |
11,075
-265
| -2% | -$68.3K |
|
|
ALLY.PRA
14
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.96M | 1.45% |
112,474
+11,828
| +12% | +$312K |
|
|
15
Diageo
DEO
$45.7B
| $2.91M | 1.43% |
20,546
+6,854
| +50% | +$984K |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $2.88M | 1.41% |
38,110
+2,150
| +6% | +$160K |
|
17
Visa
V
$669B
| $2.81M | 1.38% |
18,756
-413
| -2% | -$58.7K |
|
18
Cintas
CTAS
$81.3B
| $2.46M | 1.21% |
49,620
+1,700
| +4% | +$87.8K |
|
|
19
Ichor Holdings
ICHR
$3.28B
| $2.41M | 1.18% |
117,965
-90,000
| -43% | -$1.97M |
|
20
IBM
IBM
$194B
| $2.38M | 1.17% |
16,453
-995
| -6% | -$139K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.36M | 1.16% |
11,447
-525
| -4% | -$105K |
|
22
Netflix
NFLX
$287B
| $2.34M | 1.15% |
62,620
-250
| -0.4% | -$9.07K |
|
23
Church & Dwight Co
CHD
$22.8B
| $2.27M | 1.12% |
38,250
+5,275
| +16% | +$299K |
|
24
DuPont de Nemours
DD
$18.6B
| $2.26M | 1.11% |
13,925
+624
| +5% | +$107K |
|
|
TTOO
25
DELISTED
T2 Biosystems, Inc
TTOO
| $2.18M | 1.07% |
58
+10
| +21% | +$329K |
|
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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.