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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
(-27%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.34M |
| 2 |
Ford
F
|
+$925K |
| 3 |
Innovative Industrial Properties
IIPR
|
+$820K |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
EOG Resources
EOG
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Diageo
DEO
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $11.9M | 7.99% |
301,704
-39,132
| -11% | -$1.9M |
|
2
Amazon
AMZN
$2.51T
| $9.17M | 6.15% |
122,000
+7,320
| +6% | +$609K |
|
3
ProShares Ultra QQQ
QLD
$12.8B
| $6.31M | 4.23% |
752,288
+6,544
| +0.9% | +$65.9K |
|
4
Microsoft
MSFT
$2.83T
| $4.84M | 3.25% |
47,705
-4,015
| -8% | -$430K |
|
5
ProShares Ultra Financials
UYG
$796M
| $3.44M | 2.31% |
105,178
-32,054
| -23% | -$1.23M |
|
|
ALLY.PRA
6
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.37M | 2.26% |
133,010
+20,536
| +18% | +$529K |
|
7
Church & Dwight Co
CHD
$22.8B
| $3.29M | 2.21% |
50,036
+11,786
| +31% | +$746K |
|
8
Home Depot
HD
$324B
| $3.26M | 2.19% |
18,963
-5,296
| -22% | -$950K |
|
9
Boeing
BA
$165B
| $3.02M | 2.02% |
9,365
+520
| +6% | +$180K |
|
10
Kinder Morgan
KMI
$72.9B
| $2.84M | 1.9% |
184,315
-3,125
| -2% | -$52.9K |
|
11
KeyCorp
KEY
$24.4B
| $2.66M | 1.78% |
179,795
+1,987
| +1% | +$35K |
|
12
Visa
V
$669B
| $2.49M | 1.67% |
18,898
+142
| +0.8% | +$19.6K |
|
13
JPMorgan Chase
JPM
$930B
| $2.48M | 1.67% |
25,423
-7,139
| -22% | -$761K |
|
14
Enterprise Products Partners
EPD
$83.9B
| $2.19M | 1.47% |
88,953
+25,533
| +40% | +$683K |
|
15
Pool Corp
POOL
$6.68B
| $2.11M | 1.41% |
14,159
+3,390
| +31% | +$507K |
|
|
16
American Express
AXP
$233B
| $2.04M | 1.37% |
21,367
+7,377
| +53% | +$772K |
|
17
Honeywell
HON
$78B
| $1.92M | 1.29% |
15,446
-5,693
| -27% | -$777K |
|
18
Bank of America
BAC
$430B
| $1.89M | 1.27% |
76,615
-32,410
| -30% | -$879K |
|
19
Netflix
NFLX
$287B
| $1.79M | 1.2% |
66,920
+4,300
| +7% | +$129K |
|
20
Campbell Soup
CPB
$6.38B
| $1.77M | 1.18% |
53,426
+7,044
| +15% | +$266K |
|
21
DuPont de Nemours
DD
$18.6B
| $1.77M | 1.18% |
13,055
-870
| -6% | -$125K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.74M | 1.17% |
20,160
+6,630
| +49% | +$639K |
|
23
McDonald's
MCD
$187B
| $1.67M | 1.12% |
9,361
+831
| +10% | +$147K |
|
24
Walt Disney
DIS
$161B
| $1.65M | 1.11% |
15,057
+4,006
| +36% | +$455K |
|
25
Adobe
ADBE
$84.3B
| $1.62M | 1.08% |
7,150
-3,925
| -35% | -$948K |
|
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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.