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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
71.57%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.97M |
| 2 |
KeyCorp
KEY
|
+$1.42M |
| 3 |
Voya Financial
VOYA
|
+$1.07M |
| 4 |
Aon
AON
|
+$1.07M |
| 5 |
RenaissanceRe
RNR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$426K |
| 3 |
Intel
INTC
|
+$371K |
| 4 |
Super Micro Computer
SMCI
|
+$335K |
| 5 |
Applied Materials
AMAT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.71% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$50.9B
| $425K | 0.94% |
+9,635
| New | +$391K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $400K | 0.89% |
+2,915
| New | +$369K |
|
53
GoDaddy
GDDY
$13.2B
| $394K | 0.87% |
11,415
+68
| +0.6% | +$2.17K |
|
54
SEI Investments
SEIC
$12.4B
| $375K | 0.83% |
+8,213
| New | +$385K |
|
55
Ovintiv
OVV
$17B
| $374K | 0.83% |
+7,153
| New | +$321K |
|
56
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $372K | 0.82% |
+15,011
| New | +$365K |
|
|
57
Applied Materials
AMAT
$398B
| $366K | 0.81% |
12,153
-7,367
| -38% | -$206K |
|
58
Helmerich & Payne
HP
$3.37B
| $364K | 0.81% |
+5,415
| New | +$340K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.8% |
+2,671
| New | +$335K |
|
60
KB Home
KBH
$3.45B
| $353K | 0.78% |
+21,875
| New | +$344K |
|
|
FCB
61
DELISTED
FCB Financial Holdings, Inc.
FCB
| $332K | 0.74% |
+8,637
| New | +$319K |
|
|
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $328K | 0.73% |
+11,826
| New | +$320K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $303K | 0.67% |
+6,980
| New | +$307K |
|
64
Invesco
IVZ
$13B
| $298K | 0.66% |
+9,545
| New | +$280K |
|
|
EGN
65
DELISTED
Energen
EGN
| $293K | 0.65% |
+5,082
| New | +$265K |
|
66
Universal Insurance Holdings
UVE
$1.23B
| $280K | 0.62% |
+11,111
| New | +$249K |
|
67
Occidental Petroleum
OXY
$55.6B
| $275K | 0.61% |
+3,768
| New | +$282K |
|
|
MOMO
68
Hello Group
MOMO
$886M
| $270K | 0.6% |
+12,000
| New | +$213K |
|
|
MRC
69
DELISTED
MRC Global
MRC
| $266K | 0.59% |
+16,175
| New | +$232K |
|
70
Green Plains
GPRE
$1.21B
| $235K | 0.52% |
+8,954
| New | +$209K |
|
|
PR
71
Permian Resources
PR
$17.6B
| $211K | 0.47% |
+13,405
| New | +$164K |
|
72
Cenovus Energy
CVE
$56.5B
| $179K | 0.4% |
+12,485
| New | +$178K |
|
|
FMSA
73
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $87K | 0.19% |
+10,252
| New | +$76.2K |
|
74
Applied Optoelectronics
AAOI
$7.23B
| – | – |
-11,497
| Closed | -$128K |
|
|
75
Intel
INTC
$460B
| – | – |
-11,324
| Closed | -$371K |
|
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Blue Rock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Rock Advisors held 79 positions worth $45.1M, up 336% from $10.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Blue Rock Advisors deployed $32.3M of net new capital in Q3 2016, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Progressive: 60,607 shares worth $1.91M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $206K trimmed.
- Blue Rock Advisors's largest Q3 2016 buy was Progressive: 60,607 shares worth $1.91M.
- Blue Rock Advisors added most to Alibaba in Q3 2016, an estimated $335K increase.
- Blue Rock Advisors's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $206K.
- Blue Rock Advisors fully exited Silicon Motion in Q3 2016, selling an estimated $593K.
- Blue Rock Advisors's ten largest holdings make up 27% of its $45.1M portfolio in Q3 2016.
- Blue Rock Advisors opened 60 new positions and closed 6 in Q3 2016.
- Blue Rock Advisors's portfolio value rose 336% quarter-over-quarter to $45.1M.
Based on Blue Rock Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.