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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-24.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216K
AUM Growth
-$44.9M
(-100%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-20,784.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
1
Increased
–
Reduced
–
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.91M |
| 2 |
KeyCorp
KEY
|
+$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Voya Financial
VOYA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-9,901
| Closed | -$1.27M |
|
|
MRSH
27
Marsh
MRSH
$91.4B
| – | – |
-7,946
| Closed | -$534K |
|
|
MOMO
28
Hello Group
MOMO
$886M
| – | – |
-12,000
| Closed | -$270K |
|
|
MRC
29
DELISTED
MRC Global
MRC
| – | – |
-16,175
| Closed | -$266K |
|
30
Morgan Stanley
MS
$330B
| – | – |
-16,557
| Closed | -$531K |
|
31
MGIC Investment
MTG
$6.44B
| – | – |
-75,502
| Closed | -$604K |
|
32
Micron Technology
MU
$988B
| – | – |
-37,675
| Closed | -$670K |
|
33
Netflix
NFLX
$305B
| – | – |
-75,990
| Closed | -$749K |
|
34
NOV
NOV
$6.93B
| – | – |
-12,811
| Closed | -$471K |
|
35
ServiceNow
NOW
$114B
| – | – |
-43,930
| Closed | -$695K |
|
36
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-15,011
| Closed | -$372K |
|
37
Universal Display
OLED
$3.76B
| – | – |
-11,082
| Closed | -$615K |
|
38
Ovintiv
OVV
$17B
| – | – |
-7,153
| Closed | -$374K |
|
39
Occidental Petroleum
OXY
$55.6B
| – | – |
-3,768
| Closed | -$275K |
|
40
Principal Financial Group
PFG
$24.5B
| – | – |
-20,802
| Closed | -$1.07M |
|
|
41
Progressive
PGR
$124B
| – | – |
-60,607
| Closed | -$1.91M |
|
42
PNC Financial Services
PNC
$99.2B
| – | – |
-10,990
| Closed | -$990K |
|
|
PR
43
Permian Resources
PR
$17.6B
| – | – |
-13,405
| Closed | -$211K |
|
44
RPC Inc
RES
$1.2B
| – | – |
-44,040
| Closed | -$740K |
|
45
RenaissanceRe
RNR
$13.2B
| – | – |
-8,827
| Closed | -$1.06M |
|
|
SCHW
46
Charles Schwab
SCHW
$181B
| – | – |
-26,211
| Closed | -$827K |
|
47
SEI Investments
SEIC
$12.4B
| – | – |
-8,213
| Closed | -$375K |
|
48
State Street
STT
$50.2B
| – | – |
-7,387
| Closed | -$514K |
|
49
Synchrony
SYF
$25.1B
| – | – |
-15,691
| Closed | -$439K |
|
50
Trip.com Group
TCOM
$29.3B
| – | – |
-12,427
| Closed | -$579K |
|
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Blue Rock Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Rock Advisors held 74 positions worth $216K, down 100% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blue Rock Advisors withdrew a net $44.9M in Q4 2016, closing 73 positions. Its most notable exit was Progressive, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blue Rock Advisors opened a new position in TPI Composites worth $216K.
- Blue Rock Advisors's largest Q4 2016 buy was TPI Composites: 13,481 shares worth $216K.
- Blue Rock Advisors fully exited Progressive in Q4 2016, selling an estimated $1.91M.
- Blue Rock Advisors's ten largest holdings make up 100% of its $216K portfolio in Q4 2016.
- Blue Rock Advisors opened 1 new position and closed 73 in Q4 2016.
- Blue Rock Advisors's portfolio value fell 100% quarter-over-quarter to $216K.
Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.