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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+25.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$52M
(-45%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-91.1%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
109
New
23
Increased
4
Reduced
3
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.3M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 4 |
eBay
EBAY
|
+$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.64M |
| 3 |
Eli Lilly
LLY
|
+$6.87M |
| 4 |
Baxter International
BAX
|
+$5.07M |
| 5 |
Labcorp
LH
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.73% |
| 2 | Consumer Discretionary | 31.08% |
| 3 | Technology | 12.57% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$241B
| – | – |
-39,364
| Closed | -$1.35M |
|
52
Dine Brands
DIN
$367M
| – | – |
-15,240
| Closed | -$831K |
|
|
DOCU
53
DocuSign
DOCU
$13B
| – | – |
-8,775
| Closed | -$1.89M |
|
54
Energizer
ENR
$1.39B
| – | – |
-32,595
| Closed | -$1.28M |
|
55
Flex
FLEX
$40B
| – | – |
-65,916
| Closed | -$553K |
|
56
Corning
GLW
$124B
| – | – |
-23,870
| Closed | -$774K |
|
57
Global Payments
GPN
$23.9B
| – | – |
-9,846
| Closed | -$1.75M |
|
58
Jabil
JBL
$31.3B
| – | – |
-13,215
| Closed | -$453K |
|
59
Keysight
KEYS
$53.6B
| – | – |
-7,740
| Closed | -$765K |
|
60
CarMax
KMX
$8.75B
| – | – |
-7,876
| Closed | -$724K |
|
61
Kohl's
KSS
$1.95B
| – | – |
-48,968
| Closed | -$908K |
|
|
62
Labcorp
LH
$25.6B
| – | – |
-22,402
| Closed | -$3.62M |
|
63
Lumentum
LITE
$74.9B
| – | – |
-6,409
| Closed | -$482K |
|
|
64
Eli Lilly
LLY
$1.01T
| – | – |
-46,395
| Closed | -$6.87M |
|
65
Las Vegas Sands
LVS
$27.5B
| – | – |
-25,790
| Closed | -$1.2M |
|
66
Microchip Technology
MCHP
$38.8B
| – | – |
-37,300
| Closed | -$1.92M |
|
67
MongoDB
MDB
$30.8B
| – | – |
-8,293
| Closed | -$1.92M |
|
|
68
Medtronic
MDT
$120B
| – | – |
-85,267
| Closed | -$8.86M |
|
|
MRSN
69
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-2,442
| Closed | -$1.14M |
|
70
NetApp
NTAP
$37B
| – | – |
-24,359
| Closed | -$1.07M |
|
71
ON Semiconductor
ON
$27.9B
| – | – |
-37,389
| Closed | -$811K |
|
72
Palo Alto Networks
PANW
$306B
| – | – |
-22,128
| Closed | -$903K |
|
73
Paycom
PAYC
$10B
| – | – |
-4,302
| Closed | -$1.34M |
|
74
Children's Place
PLCE
$54.9M
| – | – |
-36,272
| Closed | -$1.03M |
|
75
Protagonist Therapeutics
PTGX
$9.56B
| – | – |
-30,146
| Closed | -$590K |
|
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Blue Rock Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Rock Advisors held 109 positions worth $63.9M, down 45% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blue Rock Advisors withdrew a net $58.2M in Q4 2020, closing 79 positions and reducing 3 holdings. Its most notable exit was Medtronic, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Rock Advisors opened a new position in Microsoft worth $4.45M.
- Blue Rock Advisors's largest Q4 2020 buy was Microsoft: 20,000 shares worth $4.45M.
- Blue Rock Advisors added most to Alphabet (Google) Class A in Q4 2020, an estimated $3.46M increase.
- Blue Rock Advisors's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $768K.
- Blue Rock Advisors fully exited Medtronic in Q4 2020, selling an estimated $8.86M.
- Blue Rock Advisors's ten largest holdings make up 58% of its $63.9M portfolio in Q4 2020.
- Blue Rock Advisors opened 23 new positions and closed 79 in Q4 2020.
- Blue Rock Advisors's portfolio value fell 45% quarter-over-quarter to $63.9M.
Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.