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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$44.3M
(+202%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
66.7%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
64
New
44
Increased
11
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.07M |
| 2 |
Kraft Heinz
KHC
|
+$2.99M |
| 3 |
Ulta Beauty
ULTA
|
+$2.92M |
| 4 |
Pool Corp
POOL
|
+$2.91M |
| 5 |
B&G Foods
BGS
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.28M |
| 2 |
PepsiCo
PEP
|
+$1.79M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.56M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.29M |
| 5 |
Molson Coors Class B
TAP
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Consumer Staples | 30.6% |
| 3 | Industrials | 19.23% |
| 4 | Materials | 8.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$69.9B
| $928K | 1.4% |
+15,000
| New | +$933K |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| $825K | 1.25% |
+30,000
| New | +$760K |
|
28
Dover
DOV
$25.5B
| $808K | 1.22% |
+12,465
| New | +$813K |
|
29
Honeywell
HON
$63.8B
| $805K | 1.22% |
+6,685
| New | +$789K |
|
30
Ashland
ASH
$3.19B
| $798K | 1.21% |
+12,113
| New | +$770K |
|
31
Ford
F
$55.3B
| $796K | 1.2% |
+71,100
| New | +$794K |
|
32
Hexcel
HXL
$6.88B
| $793K | 1.2% |
+15,031
| New | +$777K |
|
33
Carter's
CRI
$1.12B
| $703K | 1.06% |
7,900
-4,000
| -34% | -$352K |
|
34
Adient
ADNT
$1.45B
| $611K | 0.92% |
+9,351
| New | +$636K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $611K | 0.92% |
+3,785
| New | +$600K |
|
36
Aptiv
APTV
$9.3B
| $607K | 0.92% |
+6,929
| New | +$578K |
|
37
Visteon
VC
$2.67B
| $599K | 0.91% |
+5,870
| New | +$580K |
|
38
Huntsman Corp
HUN
$1.63B
| $598K | 0.9% |
+23,139
| New | +$573K |
|
39
Fastenal
FAST
$56.7B
| $407K | 0.61% |
+37,440
| New | +$420K |
|
40
Pentair
PNR
$8.97B
| $403K | 0.61% |
+9,028
| New | +$395K |
|
41
Eaton
ETN
$153B
| $402K | 0.61% |
+5,160
| New | +$393K |
|
42
Clorox
CLX
$10.8B
| $400K | 0.6% |
+3,000
| New | +$405K |
|
43
Watsco Inc
WSO
$12.9B
| $396K | 0.6% |
+2,571
| New | +$367K |
|
44
AGCO
AGCO
$8.56B
| $389K | 0.59% |
+5,768
| New | +$368K |
|
45
Goodyear
GT
$1.53B
| $388K | 0.59% |
+11,091
| New | +$382K |
|
|
46
Norwegian Cruise Line
NCLH
$6.76B
| $380K | 0.57% |
7,000
-25,000
| -78% | -$1.29M |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $287K | 0.43% |
+15,546
| New | +$280K |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.31% |
+12,253
| New | +$202K |
|
49
DuPont de Nemours
DD
$16.8B
| $197K | 0.3% |
+1,233
| New | +$196K |
|
50
CALL
Kroger
KR
$36.3B
| $110K | 0.17% |
+550
| New | +$15.6K |
|
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Blue Rock Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Rock Advisors held 64 positions worth $66.2M, up 202% from $21.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Rock Advisors deployed $44.1M of net new capital in Q2 2017, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 55,000 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $1.29M trimmed.
- Blue Rock Advisors's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 55,000 shares worth $3.03M.
- Blue Rock Advisors added most to B&G Foods in Q2 2017, an estimated $2.59M increase.
- Blue Rock Advisors's biggest Q2 2017 reduction was Norwegian Cruise Line, cutting an estimated $1.29M.
- Blue Rock Advisors fully exited AutoZone in Q2 2017, selling an estimated $2.28M.
- Blue Rock Advisors's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2017.
- Blue Rock Advisors opened 44 new positions and closed 6 in Q2 2017.
- Blue Rock Advisors's portfolio value rose 202% quarter-over-quarter to $66.2M.
Based on Blue Rock Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.