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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
Cap. Flow
+$27M
Cap. Flow %
39.79%
Top 10 Hldgs %
32.97%
Holding
88
New
28
Increased
37
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.26M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.8M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.56M
4
HON icon
Honeywell
HON
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.31M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$945K
2
CXO
CONCHO RESOURCES INC.
CXO
+$832K
3
WMB icon
Williams Companies
WMB
+$562K
4
CSL icon
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
EQNR icon
51
Equinor
EQNR
$96.8B
$359K 0.53%
12,732
-4,796
-27% -$126K
CEPU
52
Central Puerto
CEPU
$2.32B
$317K 0.47%
30,768
-4,487
-13% -$46.9K
OVV icon
53
Ovintiv
OVV
$17B
$317K 0.47%
4,837
-6,922
-59% -$449K
DD icon
54
DuPont de Nemours
DD
$18.7B
$296K 0.44%
1,816
-2,028
-53% -$349K
ABG icon
55
Asbury Automotive
ABG
$4.34B
$287K 0.42%
+4,173
New +$301K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$287K 0.42%
13,967
+5,617
+67% +$115K
GDP
57
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$266K 0.39%
18,977
+795
+4% +$10.3K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.3%
+8,035
New +$207K
HK
59
DELISTED
Halcon Resources Corporation
HK
$160K 0.24%
+35,719
New +$150K
RIG icon
60
Transocean
RIG
$5.62B
$158K 0.23%
+11,265
New +$140K
DO
61
DELISTED
Diamond Offshore Drilling
DO
$156K 0.23%
+7,790
New +$143K
SWN
62
PUT
DELISTED
Southwestern Energy Company
SWN
$153K 0.23%
+3,120
New +$16.5K
OII icon
63
Oceaneering
OII
$4.74B
$148K 0.22%
+5,351
New +$143K
CIR
64
DELISTED
CIRCOR International, Inc
CIR
$116K 0.17%
2,434
-600
-20% -$26K
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$105K 0.15%
+13,600
New +$110K
CHK
66
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$88K 0.13%
10
+2
+25% +$1.82K
EPE
67
DELISTED
EP Energy Corporation
EPE
$58K 0.09%
+24,727
New +$51.6K
XOG
68
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$46K 0.07%
+350
New +$4.45K
WPX
69
CALL
DELISTED
WPX Energy, Inc.
WPX
$29K 0.04%
382
+182
+91% +$3.37K
DAL icon
70
Delta Air Lines
DAL
$58.3B
$16K 0.02%
+260
New +$14.3K
LNG icon
71
PUT
Cheniere Energy
LNG
$54.1B
$12K 0.02%
+278
New +$17.9K
PR
72
CALL
Permian Resources
PR
$17.6B
$12K 0.02%
+260
New +$4.89K
JAG
73
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$5K 0.01%
+348
New +$4.71K
NFG icon
74
CALL
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
+303
New +$16.7K
APTV icon
75
Aptiv
APTV
$12.3B
– –
-1,876
Closed -$172K
1 2
3
4

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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.