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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$22.1M
(+128%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
50.38%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
67
New
39
Increased
10
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.56M |
| 2 |
Ingersoll Rand
IR
|
+$1.27M |
| 3 |
RTX Corp
RTX
|
+$1.19M |
| 4 |
Ashland
ASH
|
+$993K |
| 5 |
Honeywell
HON
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$525K |
| 2 |
Chord Energy
CHRD
|
+$512K |
| 3 |
Canadian Natural Resources
CNQ
|
+$438K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$400K |
| 5 |
EQT Corp
EQT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.65% |
| 2 | Industrials | 22.63% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.5B
| $649K | 1.65% |
+16,475
| New | +$649K |
|
27
DuPont de Nemours
DD
$16.8B
| $642K | 1.63% |
+3,844
| New | +$644K |
|
28
United Rentals
URI
$61.9B
| $640K | 1.63% |
+4,335
| New | +$708K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $640K | 1.63% |
+3,330
| New | +$665K |
|
30
Williams Companies
WMB
$88B
| $562K | 1.43% |
+20,743
| New | +$547K |
|
|
31
Chord Energy
CHRD
$8.27B
| $561K | 1.42% |
43,248
-44,915
| -51% | -$512K |
|
32
Carlisle Companies
CSL
$13B
| $548K | 1.39% |
+5,061
| New | +$536K |
|
33
Lockheed Martin
LMT
$122B
| $546K | 1.39% |
+1,849
| New | +$596K |
|
|
WRD
34
DELISTED
WildHorse Resource Development
WRD
| $537K | 1.36% |
21,180
-4,100
| -16% | -$102K |
|
35
Kinder Morgan
KMI
$68.9B
| $508K | 1.29% |
+28,759
| New | +$471K |
|
|
36
Plains GP Holdings
PAGP
$5.54B
| $498K | 1.26% |
20,814
-21,415
| -51% | -$525K |
|
37
Equinor
EQNR
$106B
| $463K | 1.18% |
17,528
-6,951
| -28% | -$181K |
|
38
Boeing
BA
$166B
| $461K | 1.17% |
+1,375
| New | +$473K |
|
39
Johnson Controls International
JCI
$83.4B
| $455K | 1.16% |
+13,612
| New | +$473K |
|
40
Suncor Energy
SU
$80.4B
| $455K | 1.16% |
11,176
-7,061
| -39% | -$275K |
|
41
Celanese
CE
$4.91B
| $439K | 1.12% |
+3,949
| New | +$436K |
|
42
Eaton
ETN
$153B
| $424K | 1.08% |
+5,679
| New | +$439K |
|
43
Air Products & Chemicals
APD
$63.9B
| $399K | 1.01% |
+2,565
| New | +$419K |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | 0.97% |
+4,490
| New | +$269K |
|
45
Sherwin-Williams
SHW
$78.8B
| $367K | 0.93% |
+2,703
| New | +$350K |
|
|
CEPU
46
Central Puerto
CEPU
$2.1B
| $349K | 0.89% |
35,255
+14,902
| +73% | +$214K |
|
47
Oshkosh
OSK
$8.85B
| $279K | 0.71% |
+3,961
| New | +$296K |
|
48
Rockwell Automation
ROK
$46.5B
| $278K | 0.71% |
+1,673
| New | +$291K |
|
49
Southwest Airlines
LUV
$19.3B
| $277K | 0.7% |
+5,440
| New | +$286K |
|
50
American Airlines Group
AAL
$8.67B
| $241K | 0.61% |
+6,344
| New | +$280K |
|
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Blue Rock Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Rock Advisors held 67 positions worth $39.4M, up 128% from $17.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Rock Advisors deployed $19.8M of net new capital in Q2 2018, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 66,625 shares worth $1.59M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 93% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $525K trimmed.
- Blue Rock Advisors's largest Q2 2018 buy was Coterra Energy: 66,625 shares worth $1.59M.
- Blue Rock Advisors added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $891K increase.
- Blue Rock Advisors's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $525K.
- Blue Rock Advisors fully exited Gulfport Energy Corp. in Q2 2018, selling an estimated $400K.
- Blue Rock Advisors's ten largest holdings make up 36% of its $39.4M portfolio in Q2 2018.
- Blue Rock Advisors opened 39 new positions and closed 7 in Q2 2018.
- Blue Rock Advisors's portfolio value rose 128% quarter-over-quarter to $39.4M.
Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.