We are live on ! Find out more
BRA

Blue Rock Advisors Portfolio holdings

AUM $37.7M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
+$2.22M
Cap. Flow
+$1.99M
Cap. Flow %
19.2%
Top 10 Hldgs %
68.4%
Holding
27
New
5
Increased
8
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$508K
2
CRM icon
Salesforce
CRM
+$460K
3
SIMO icon
Silicon Motion
SIMO
+$425K
4
SMCI icon
Super Micro Computer
SMCI
+$370K
5
GDDY icon
GoDaddy
GDDY
+$355K

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$350K
2
LRCX icon
Lam Research
LRCX
+$217K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$200K
4
MELI icon
Mercado Libre
MELI
+$193K
5
IPHI
INPHI CORPORATION
IPHI
+$136K

Sector Composition

Rank Sector Weight
1 Technology 58.04%
2 Communication Services 21.47%
3 Consumer Discretionary 10.97%
4 Consumer Staples 8.26%
5 Miscellaneous 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$154B
– –
-3,747
Closed -$134K
OCLR
27
DELISTED
Oclaro Inc.
OCLR
– –
-64,759
Closed -$350K
1
2

Similar funds

DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Blue Rock Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Rock Advisors held 27 positions worth $10.3M, up 27% from $8.13M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blue Rock Advisors deployed $1.99M of net new capital in Q2 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was ZENDESK INC: 21,054 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was INPHI CORPORATION, an estimated $136K trimmed.

  • Blue Rock Advisors's largest Q2 2016 buy was ZENDESK INC: 21,054 shares worth $555K.
  • Blue Rock Advisors added most to Salesforce in Q2 2016, an estimated $460K increase.
  • Blue Rock Advisors's biggest Q2 2016 reduction was INPHI CORPORATION, cutting an estimated $136K.
  • Blue Rock Advisors fully exited Oclaro Inc. in Q2 2016, selling an estimated $350K.
  • Blue Rock Advisors's ten largest holdings make up 68% of its $10.3M portfolio in Q2 2016.
  • Blue Rock Advisors opened 5 new positions and closed 8 in Q2 2016.
  • Blue Rock Advisors's portfolio value rose 27% quarter-over-quarter to $10.3M.

Based on Blue Rock Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.