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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$941K
(-1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
78
New
20
Increased
17
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.91M |
| 2 |
Deere & Co
DE
|
+$1.85M |
| 3 |
Cummins
CMI
|
+$1.81M |
| 4 |
McDonald's
MCD
|
+$1.49M |
| 5 |
Eaton
ETN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.05M |
| 2 |
Estee Lauder
EL
|
+$2.89M |
| 3 |
K
Kellanova
K
|
+$2.56M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.6M |
| 5 |
Axalta
AXTA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.37% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Consumer Staples | 15.45% |
| 4 | Materials | 7.98% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$6.76B
| $379K | 0.58% |
7,000
| – | – |
|
52
Vail Resorts
MTN
$5.01B
| $343K | 0.53% |
1,500
-7,000
| -82% | -$1.52M |
|
|
K
53
DELISTED
Kellanova
K
| $250K | 0.38% |
4,260
-40,470
| -90% | -$2.56M |
|
54
CALL
B&G Foods
BGS
$257M
| $82K | 0.13% |
1,050
+450
| +75% | +$14.8K |
|
|
PF
55
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $51K | 0.08% |
+200
| New | +$11.9K |
|
56
CALL
Ulta Beauty
ULTA
$23.5B
| $21K | 0.03% |
50
| – | – |
|
57
CALL
Mondelez International
MDLZ
$79.6B
| $20K | 0.03% |
+350
| New | +$14.9K |
|
58
CALL
Altria Group
MO
$118B
| $4K | 0.01% |
200
| – | – |
|
59
CALL
Kimberly-Clark
KMB
$33B
| $2K | ﹤0.01% |
100
| – | – |
|
60
Allison Transmission
ALSN
$10.2B
| – | – |
-31,817
| Closed | -$1.19M |
|
61
Ashland
ASH
$3.19B
| – | – |
-12,113
| Closed | -$798K |
|
|
62
Axalta
AXTA
$7.21B
| – | – |
-49,823
| Closed | -$1.6M |
|
63
CALL
AutoZone
AZO
$48.4B
| – | – |
-20
| Closed | -$3K |
|
64
PUT
Best Buy
BBY
$19.9B
| – | – |
-150
| Closed | -$4K |
|
65
Clorox
CLX
$10.8B
| – | – |
-3,000
| Closed | -$400K |
|
66
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-150,000
| Closed | -$1.25M |
|
67
Energizer
ENR
$1.39B
| – | – |
-30,000
| Closed | -$1.44M |
|
68
Ford
F
$55.3B
| – | – |
-71,100
| Closed | -$796K |
|
69
Fastenal
FAST
$56.7B
| – | – |
-37,440
| Closed | -$407K |
|
70
Goodyear
GT
$1.53B
| – | – |
-11,091
| Closed | -$388K |
|
|
71
Home Depot
HD
$310B
| – | – |
-19,861
| Closed | -$3.05M |
|
|
K
72
CALL
DELISTED
Kellanova
K
| – | – |
-320
| Closed | -$36K |
|
73
CALL
Kroger
KR
$36.3B
| – | – |
-550
| Closed | -$110K |
|
74
PPG Industries
PPG
$23.4B
| – | – |
-10,858
| Closed | -$1.19M |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| – | – |
-15,546
| Closed | -$287K |
|
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Blue Rock Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Blue Rock Advisors held 78 positions worth $65.2M, down 1.4% from $66.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Rock Advisors withdrew a net $2.31M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Home Depot, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blue Rock Advisors opened a new position in Johnson Controls International worth $1.91M.
- Blue Rock Advisors's largest Q3 2017 buy was Johnson Controls International: 47,292 shares worth $1.91M.
- Blue Rock Advisors added most to Eaton in Q3 2017, an estimated $1.47M increase.
- Blue Rock Advisors's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $2.89M.
- Blue Rock Advisors fully exited Home Depot in Q3 2017, selling an estimated $3.05M.
- Blue Rock Advisors's ten largest holdings make up 33% of its $65.2M portfolio in Q3 2017.
- Blue Rock Advisors opened 20 new positions and closed 19 in Q3 2017.
- Blue Rock Advisors's portfolio value fell 1.4% quarter-over-quarter to $65.2M.
Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.