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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$10.2M 8.79%
139,012
-14,464
-9% -$931K
AMZN icon
2
Amazon
AMZN
$2.51T
$5.97M 5.14%
64,640
-1,120
-2% -$99.1K
QLD icon
3
ProShares Ultra QQQ
QLD
$12.7B
$5.06M 4.36%
332,216
-7,168
-2% -$97.1K
ALLY.PRA
4
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$4.41M 3.8%
169,412
+8,878
+6% +$232K
KEY icon
5
KeyCorp
KEY
$24.2B
$3.64M 3.14%
180,015
-573
-0.3% -$10.8K
CHD icon
6
Church & Dwight Co
CHD
$22.9B
$3.4M 2.93%
48,325
+714
+1% +$50.7K
CPB icon
7
Campbell Soup
CPB
$6.38B
$2.48M 2.14%
50,218
+1,721
+4% +$81.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.35M 2.03%
14,921
+1
+0% +$147
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.15M 1.85%
19,368
+1,014
+6% +$114K
F icon
10
Ford
F
$57B
$2.13M 1.84%
229,343
+21,983
+11% +$198K
MCD icon
11
McDonald's
MCD
$187B
$2.08M 1.79%
10,521
-722
-6% -$143K
PG icon
12
Procter & Gamble
PG
$342B
$1.91M 1.64%
15,307
+166
+1% +$20.3K
V icon
13
Visa
V
$671B
$1.85M 1.59%
9,828
-3,422
-26% -$617K
C.PRN icon
14
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$1.85M 1.59%
66,433
+13,433
+25% +$371K
DIS icon
15
Walt Disney
DIS
$164B
$1.81M 1.56%
12,518
+191
+2% +$26.7K
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.79B
$1.63M 1.41%
21,522
-1,209
-5% -$93.8K
AQNA
17
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$1.56M 1.34%
55,259
+4,175
+8% +$116K
BA icon
18
Boeing
BA
$166B
$1.46M 1.26%
4,486
-1,490
-25% -$527K
VIASP
19
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.45M 1.25%
56,400
+1,000
+2% +$25K
COST icon
20
Costco
COST
$412B
$1.41M 1.21%
4,793
+68
+1% +$20.2K
VLYPO
21
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.5M
$1.41M 1.21%
52,669
+2,069
+4% +$53.8K
IEH
22
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.36M 1.18%
50,750
-500
-1% -$13.4K
TGT icon
23
Target
TGT
$61.5B
$1.32M 1.13%
10,280
-3,683
-26% -$432K
DEO icon
24
Diageo
DEO
$46B
$1.31M 1.13%
7,801
-1,636
-17% -$266K
NFLX icon
25
Netflix
NFLX
$288B
$1.26M 1.09%
38,950
-11,670
-23% -$346K
1
2 3 4 5

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NCA
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TCM
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.