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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
71.57%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.97M |
| 2 |
KeyCorp
KEY
|
+$1.42M |
| 3 |
Voya Financial
VOYA
|
+$1.07M |
| 4 |
Aon
AON
|
+$1.07M |
| 5 |
RenaissanceRe
RNR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$426K |
| 3 |
Intel
INTC
|
+$371K |
| 4 |
Super Micro Computer
SMCI
|
+$335K |
| 5 |
Applied Materials
AMAT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.15% |
| 2 | Energy | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$147B
| $695K | 1.54% |
+43,930
| New | +$648K |
|
27
Micron Technology
MU
$1.04T
| $670K | 1.49% |
+37,675
| New | +$575K |
|
28
Popular Inc
BPOP
$10.6B
| $651K | 1.44% |
+17,027
| New | +$606K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $647K | 1.43% |
21,054
| – | – |
|
30
Salesforce
CRM
$214B
| $639K | 1.42% |
8,965
| – | – |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $625K | 1.39% |
+14,574
| New | +$608K |
|
32
Universal Display
OLED
$3.52B
| $615K | 1.36% |
11,082
+420
| +4% | +$26.6K |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $607K | 1.35% |
13,947
-5,000
| -26% | -$193K |
|
34
MGIC Investment
MTG
$6.33B
| $604K | 1.34% |
+75,502
| New | +$561K |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $602K | 1.33% |
13,911
+1,112
| +9% | +$49.2K |
|
36
Trip.com Group
TCOM
$24.6B
| $579K | 1.28% |
12,427
| – | – |
|
37
Intercontinental Exchange
ICE
$88.6B
| $556K | 1.23% |
+10,315
| New | +$563K |
|
38
Ally Financial
ALLY
$12.8B
| $551K | 1.22% |
+28,297
| New | +$526K |
|
39
Globe Life
GL
$13.3B
| $551K | 1.22% |
+8,624
| New | +$542K |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $538K | 1.19% |
+13,298
| New | +$525K |
|
|
MRSH
41
Marsh
MRSH
$86.1B
| $534K | 1.18% |
+7,946
| New | +$532K |
|
42
Arista Networks
ANET
$237B
| $532K | 1.18% |
100,112
-35,600
| -26% | -$170K |
|
|
KCG
43
DELISTED
KCG Holdings, Inc.
KCG
| $532K | 1.18% |
+34,246
| New | +$497K |
|
44
Morgan Stanley
MS
$324B
| $531K | 1.18% |
+16,557
| New | +$494K |
|
45
State Street
STT
$51.7B
| $514K | 1.14% |
+7,387
| New | +$483K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $489K | 1.08% |
+14,397
| New | +$490K |
|
47
NOV
NOV
$7.32B
| $471K | 1.04% |
+12,811
| New | +$430K |
|
48
Wintrust Financial
WTFC
$10.3B
| $452K | 1% |
+8,141
| New | +$438K |
|
49
Synchrony
SYF
$24.7B
| $439K | 0.97% |
+15,691
| New | +$431K |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $434K | 0.96% |
+2,766
| New | +$366K |
|
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Blue Rock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Rock Advisors held 79 positions worth $45.1M, up 336% from $10.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Blue Rock Advisors deployed $32.3M of net new capital in Q3 2016, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Progressive: 60,607 shares worth $1.91M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $206K trimmed.
- Blue Rock Advisors's largest Q3 2016 buy was Progressive: 60,607 shares worth $1.91M.
- Blue Rock Advisors added most to Alibaba in Q3 2016, an estimated $335K increase.
- Blue Rock Advisors's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $206K.
- Blue Rock Advisors fully exited Silicon Motion in Q3 2016, selling an estimated $593K.
- Blue Rock Advisors's ten largest holdings make up 27% of its $45.1M portfolio in Q3 2016.
- Blue Rock Advisors opened 60 new positions and closed 6 in Q3 2016.
- Blue Rock Advisors's portfolio value rose 336% quarter-over-quarter to $45.1M.
Based on Blue Rock Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.