We are live on ! Find out more
BRA

Blue Rock Advisors Portfolio holdings

AUM $37.7M
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 92.56%
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
$4.02B
$51K 0.3%
+4,153
New +$62K
TPIC
28
DELISTED
TPI Composites
TPIC
$4K 0.02%
+169
New +$3.47K
1
2

Similar funds

DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Blue Rock Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Rock Advisors held 28 positions worth $17.3M. Its ten largest holdings account for 60% of the portfolio.

Blue Rock Advisors deployed $17.6M of net new capital in Q1 2018, opening 28 new positions. Its largest new stake was EQT Corp: 55,814 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 93% 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 opened 28 new positions and closed 0 in Q1 2018.

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