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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$941K
Cap. Flow
-$2.48M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.53%
Holding
78
New
20
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.91M
2
DE icon
Deere & Co
DE
+$1.85M
3
CMI icon
Cummins
CMI
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.49M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.05M
2
EL icon
Estee Lauder
EL
+$2.89M
3
K
Kellanova
K
+$2.56M
4
COL
Rockwell Collins
COL
+$1.6M
5
AXTA icon
Axalta
AXTA
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 41.59%
2 Consumer Discretionary 26.73%
3 Consumer Staples 15.45%
4 Materials 7.98%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$1.4M 2.14%
11,200
-3,155
-22% -$363K
POOL icon
27
Pool Corp
POOL
$6.95B
$1.18M 1.81%
10,900
-13,304
-55% -$1.44M
DAN icon
28
Dana Inc
DAN
$2.91B
$983K 1.51%
+35,180
New +$854K
RTX icon
29
RTX Corp
RTX
$289B
$963K 1.48%
+13,178
New +$975K
LVS icon
30
Las Vegas Sands
LVS
$32.3B
$962K 1.47%
15,000
-23,000
-61% -$1.43M
HII icon
31
Huntington Ingalls Industries
HII
$12.6B
$958K 1.47%
+4,231
New +$882K
APTV icon
32
Aptiv
APTV
$12.3B
$951K 1.46%
9,660
+2,731
+39% +$258K
LHX icon
33
L3Harris
LHX
$50.7B
$942K 1.44%
+7,152
New +$858K
FTV icon
34
Fortive
FTV
$17.7B
$935K 1.43%
+20,956
New +$872K
DOV icon
35
Dover
DOV
$27.5B
$929K 1.42%
12,582
+117
+0.9% +$8.13K
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$921K 1.41%
35,400
+23,147
+189% +$459K
PNR icon
37
Pentair
PNR
$10.6B
$919K 1.41%
20,134
+11,106
+123% +$477K
NWL icon
38
Newell Brands
NWL
$2.18B
$854K 1.31%
20,000
-15,000
-43% -$734K
HLT icon
39
Hilton Worldwide
HLT
$72.5B
$833K 1.28%
12,000
-3,000
-20% -$191K
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$813K 1.25%
20,000
-25,000
-56% -$1.06M
MO icon
41
Altria Group
MO
$113B
$761K 1.17%
12,000
-3,000
-20% -$200K
CRI icon
42
Carter's
CRI
$1.39B
$691K 1.06%
7,000
-900
-11% -$80.2K
EL icon
43
Estee Lauder
EL
$30.7B
$539K 0.83%
5,000
-28,200
-85% -$2.89M
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
$535K 0.82%
20,000
-10,000
-33% -$265K
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$503K 0.77%
+9,235
New +$481K
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$493K 0.76%
+6,479
New +$449K
DD icon
47
DuPont de Nemours
DD
$18.7B
$474K 0.73%
2,706
+1,473
+119% +$246K
MAS icon
48
Masco
MAS
$14.2B
$470K 0.72%
+12,036
New +$454K
URI icon
49
United Rentals
URI
$66.5B
$465K 0.71%
+3,354
New +$401K
HAIN icon
50
Hain Celestial
HAIN
$44.4M
$411K 0.63%
+10,000
New +$413K
1
2
3 4

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Blue Rock Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Rock Advisors held 78 positions worth $65.2M, down 1.4% from $66.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Rock Advisors withdrew a net $2.48M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Home Depot, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blue Rock Advisors opened a new position in Johnson Controls International worth $1.91M.

  • Blue Rock Advisors's largest Q3 2017 buy was Johnson Controls International: 47,292 shares worth $1.91M.
  • Blue Rock Advisors added most to Eaton in Q3 2017, an estimated $1.47M increase.
  • Blue Rock Advisors's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $2.89M.
  • Blue Rock Advisors fully exited Home Depot in Q3 2017, selling an estimated $3.05M.
  • Blue Rock Advisors's ten largest holdings make up 33% of its $65.2M portfolio in Q3 2017.
  • Blue Rock Advisors opened 20 new positions and closed 19 in Q3 2017.
  • Blue Rock Advisors's portfolio value fell 1.4% quarter-over-quarter to $65.2M.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.