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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-24.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216K
AUM Growth
-$44.9M
Cap. Flow
-$44.9M
Cap. Flow %
-20,784.9%
Top 10 Hldgs %
100%
Holding
74
New
1
Increased
–
Reduced
–
Closed
73

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$219K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.91M
2
KEY icon
KeyCorp
KEY
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VOYA icon
Voya Financial
VOYA
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.7B
– –
-19,960
Closed -$705K
UVE icon
52
Universal Insurance Holdings
UVE
$1.23B
– –
-11,111
Closed -$280K
VOYA icon
53
Voya Financial
VOYA
$9.09B
– –
-39,154
Closed -$1.13M
WTFC icon
54
Wintrust Financial
WTFC
$10.8B
– –
-8,141
Closed -$452K
CPE
55
DELISTED
Callon Petroleum Company
CPE
– –
-2,766
Closed -$434K
PACW
56
DELISTED
PacWest Bancorp
PACW
– –
-14,574
Closed -$625K
ZEN
57
DELISTED
ZENDESK INC
ZEN
– –
-21,054
Closed -$647K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,671
Closed -$359K
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
– –
-13,947
Closed -$607K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,915
Closed -$400K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,321
Closed -$912K
NE
62
DELISTED
Noble Corporation
NE
– –
-131,135
Closed -$831K
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,911
Closed -$602K
RDC
64
DELISTED
Rowan Companies Plc
RDC
– –
-46,824
Closed -$710K
NFX
65
DELISTED
Newfield Exploration
NFX
– –
-6,980
Closed -$303K
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,637
Closed -$332K
EGN
67
DELISTED
Energen
EGN
– –
-5,082
Closed -$293K
VR
68
DELISTED
Validus Hold Ltd
VR
– –
-16,974
Closed -$846K
KCG
69
DELISTED
KCG Holdings, Inc.
KCG
– –
-34,246
Closed -$532K
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,252
Closed -$87K
FBC
71
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,826
Closed -$328K
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-13,298
Closed -$538K
ESV
73
DELISTED
Ensco Rowan plc
ESV
– –
-14,397
Closed -$489K
SIVB
74
DELISTED
SVB Financial Group
SIVB
– –
-7,188
Closed -$795K
1 2
3

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Blue Rock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Rock Advisors held 74 positions worth $216K, down 100% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors withdrew a net $44.9M in Q4 2016, closing 73 positions. Its most notable exit was Progressive, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blue Rock Advisors opened a new position in TPI Composites worth $216K.

  • Blue Rock Advisors's largest Q4 2016 buy was TPI Composites: 13,481 shares worth $216K.
  • Blue Rock Advisors fully exited Progressive in Q4 2016, selling an estimated $1.91M.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $216K portfolio in Q4 2016.
  • Blue Rock Advisors opened 1 new position and closed 73 in Q4 2016.
  • Blue Rock Advisors's portfolio value fell 100% quarter-over-quarter to $216K.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.