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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
–
Cap. Flow
+$17.6M
Cap. Flow %
101.8%
Top 10 Hldgs %
59.62%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.28M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.23M
4
JAG
Jagged Peak Energy Inc.
JAG
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 71.13%
2 Real Estate 5.12%
3 Utilities 2.01%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$74K 0.43%
+17,100
New +$76.8K
CAAP icon
27
Corporacion America
CAAP
$4.26B
$51K 0.3%
+4,153
New +$62K
TPIC
28
DELISTED
TPI Composites
TPIC
$4K 0.02%
+169
New +$3.47K
1
2

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Blue Rock Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Blue Rock Advisors, which disclosed 28 positions worth $17.3M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is EQT Corp: 55,814 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Real Estate and Utilities.

  • Blue Rock Advisors's largest Q1 2018 buy was EQT Corp: 55,814 shares worth $1.44M.
  • Blue Rock Advisors's ten largest holdings make up 60% of its $17.3M portfolio in Q1 2018.
  • Blue Rock Advisors disclosed 28 positions in Q1 2018, its first 13F filing on record.

Based on Blue Rock Advisors's 13F filing for Q1 2018, filed 15 May 2018.