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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$44.3M
(+202%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
66.7%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
64
New
44
Increased
11
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.07M |
| 2 |
Kraft Heinz
KHC
|
+$2.99M |
| 3 |
Ulta Beauty
ULTA
|
+$2.92M |
| 4 |
Pool Corp
POOL
|
+$2.91M |
| 5 |
B&G Foods
BGS
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.28M |
| 2 |
PepsiCo
PEP
|
+$1.79M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.56M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.29M |
| 5 |
Molson Coors Class B
TAP
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Consumer Staples | 30.6% |
| 3 | Industrials | 19.23% |
| 4 | Materials | 8.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Ulta Beauty
ULTA
$23.5B
| $64K | 0.1% |
+50
| New | +$14.6K |
|
52
CALL
Altria Group
MO
$118B
| $63K | 0.1% |
+200
| New | +$14.6K |
|
|
DNKN
53
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58K | 0.09% |
+250
| New | +$14K |
|
|
54
CALL
B&G Foods
BGS
$257M
| $39K | 0.06% |
+600
| New | +$23.9K |
|
|
K
55
CALL
DELISTED
Kellanova
K
| $36K | 0.05% |
+320
| New | +$21.5K |
|
56
CALL
Kimberly-Clark
KMB
$33B
| $28K | 0.04% |
+100
| New | +$13K |
|
57
PUT
Best Buy
BBY
$19.9B
| $4K | 0.01% |
+150
| New | +$8.01K |
|
|
58
CALL
AutoZone
AZO
$48.4B
| $3K | ﹤0.01% |
+20
| New | +$13K |
|
|
59
AutoZone
AZO
$48.4B
| – | – |
-3,500
| Closed | -$2.28M |
|
60
Domino's
DPZ
$10.7B
| – | – |
-4,000
| Closed | -$737K |
|
|
61
PepsiCo
PEP
$186B
| – | – |
-16,000
| Closed | -$1.79M |
|
62
PUT
Philip Morris
PM
$304B
| – | – |
-50
| Closed | -$19K |
|
|
63
Molson Coors Class B
TAP
$7.29B
| – | – |
-10,000
| Closed | -$957K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-98,000
| Closed | -$1.56M |
|
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Blue Rock Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Rock Advisors held 64 positions worth $66.2M, up 202% from $21.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Rock Advisors deployed $44.1M of net new capital in Q2 2017, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 55,000 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $1.29M trimmed.
- Blue Rock Advisors's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 55,000 shares worth $3.03M.
- Blue Rock Advisors added most to B&G Foods in Q2 2017, an estimated $2.59M increase.
- Blue Rock Advisors's biggest Q2 2017 reduction was Norwegian Cruise Line, cutting an estimated $1.29M.
- Blue Rock Advisors fully exited AutoZone in Q2 2017, selling an estimated $2.28M.
- Blue Rock Advisors's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2017.
- Blue Rock Advisors opened 44 new positions and closed 6 in Q2 2017.
- Blue Rock Advisors's portfolio value rose 202% quarter-over-quarter to $66.2M.
Based on Blue Rock Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.