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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$28.5M
(+72%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
88
New
28
Increased
37
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.26M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.56M |
| 4 |
Honeywell
HON
|
+$1.44M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$945K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$832K |
| 3 |
Williams Companies
WMB
|
+$562K |
| 4 |
Carlisle Companies
CSL
|
+$548K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.17% |
| 2 | Industrials | 23.33% |
| 3 | Materials | 14.73% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $1.13M | 1.66% |
+111,128
| New | +$1.12M |
|
27
Deere & Co
DE
$162B
| $1.12M | 1.65% |
7,442
+2,510
| +51% | +$360K |
|
28
EQT Corp
EQT
$33B
| $1.11M | 1.63% |
45,998
+2,072
| +5% | +$57.2K |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $1.1M | 1.62% |
28,493
+11,578
| +68% | +$483K |
|
30
Huntington Ingalls Industries
HII
$12.6B
| $1.09M | 1.61% |
4,270
+1,253
| +42% | +$300K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 1.59% |
5,063
+1,733
| +52% | +$361K |
|
32
Southwest Airlines
LUV
$22.3B
| $1.06M | 1.56% |
16,995
+11,555
| +212% | +$676K |
|
33
Rockwell Automation
ROK
$52.4B
| $1.06M | 1.56% |
5,655
+3,982
| +238% | +$713K |
|
34
Lockheed Martin
LMT
$132B
| $1.06M | 1.56% |
3,061
+1,212
| +66% | +$391K |
|
35
BorgWarner
BWA
$13.2B
| $1.04M | 1.54% |
+27,746
| New | +$1.09M |
|
36
General Motors
GM
$80B
| $1.03M | 1.52% |
30,557
+14,082
| +85% | +$519K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $911K | 1.34% |
+9,800
| New | +$900K |
|
38
Kinder Morgan
KMI
$70.5B
| $880K | 1.3% |
49,629
+20,870
| +73% | +$373K |
|
39
ConocoPhillips
COP
$145B
| $833K | 1.23% |
10,767
-2,551
| -19% | -$184K |
|
40
Chord Energy
CHRD
$7.78B
| $815K | 1.2% |
57,485
+14,237
| +33% | +$180K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $751K | 1.11% |
4,917
-5,898
| -55% | -$832K |
|
42
Range Resources
RRC
$9.24B
| $711K | 1.05% |
+41,855
| New | +$672K |
|
43
Oneok
OKE
$56.1B
| $698K | 1.03% |
+10,295
| New | +$705K |
|
44
Goodyear
GT
$2.04B
| $587K | 0.87% |
+25,103
| New | +$590K |
|
45
Plains GP Holdings
PAGP
$5.26B
| $554K | 0.82% |
22,586
+1,772
| +9% | +$43.9K |
|
|
EGN
46
DELISTED
Energen
EGN
| $501K | 0.74% |
+5,819
| New | +$443K |
|
47
nVent Electric
NVT
$23.4B
| $468K | 0.69% |
+17,237
| New | +$469K |
|
48
American Airlines Group
AAL
$10.2B
| $465K | 0.69% |
11,231
+4,887
| +77% | +$191K |
|
49
Eaton
ETN
$150B
| $443K | 0.65% |
5,106
-573
| -10% | -$46.9K |
|
|
BRY
50
DELISTED
Berry Corp
BRY
| $425K | 0.63% |
+24,104
| New | +$359K |
|
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Blue Rock Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Rock Advisors held 88 positions worth $67.8M, up 72% from $39.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Rock Advisors deployed $27M of net new capital in Q3 2018, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was International Flavors & Fragrances: 13,708 shares worth $1.91M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $832K trimmed.
- Blue Rock Advisors's largest Q3 2018 buy was International Flavors & Fragrances: 13,708 shares worth $1.91M.
- Blue Rock Advisors added most to Air Products & Chemicals in Q3 2018, an estimated $3.26M increase.
- Blue Rock Advisors's biggest Q3 2018 reduction was CONCHO RESOURCES INC., cutting an estimated $832K.
- Blue Rock Advisors fully exited Canadian Natural Resources in Q3 2018, selling an estimated $945K.
- Blue Rock Advisors's ten largest holdings make up 33% of its $67.8M portfolio in Q3 2018.
- Blue Rock Advisors opened 28 new positions and closed 14 in Q3 2018.
- Blue Rock Advisors's portfolio value rose 72% quarter-over-quarter to $67.8M.
Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.