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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
71.57%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.97M |
| 2 |
KeyCorp
KEY
|
+$1.42M |
| 3 |
Voya Financial
VOYA
|
+$1.07M |
| 4 |
Aon
AON
|
+$1.07M |
| 5 |
RenaissanceRe
RNR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$426K |
| 3 |
Intel
INTC
|
+$371K |
| 4 |
Super Micro Computer
SMCI
|
+$335K |
| 5 |
Applied Materials
AMAT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.71% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Silicon Motion
SIMO
$8.65B
| – | – |
-12,401
| Closed | -$593K |
|
|
77
Super Micro Computer
SMCI
$17.9B
| – | – |
-134,960
| Closed | -$335K |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,251
| Closed | -$426K |
|
|
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-590
| Closed | -$130K |
|
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Blue Rock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Rock Advisors held 79 positions worth $45.1M, up 336% from $10.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Blue Rock Advisors deployed $32.3M of net new capital in Q3 2016, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Progressive: 60,607 shares worth $1.91M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $206K trimmed.
- Blue Rock Advisors's largest Q3 2016 buy was Progressive: 60,607 shares worth $1.91M.
- Blue Rock Advisors added most to Alibaba in Q3 2016, an estimated $335K increase.
- Blue Rock Advisors's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $206K.
- Blue Rock Advisors fully exited Silicon Motion in Q3 2016, selling an estimated $593K.
- Blue Rock Advisors's ten largest holdings make up 27% of its $45.1M portfolio in Q3 2016.
- Blue Rock Advisors opened 60 new positions and closed 6 in Q3 2016.
- Blue Rock Advisors's portfolio value rose 336% quarter-over-quarter to $45.1M.
Based on Blue Rock Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.