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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
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
Cap. Flow
-$2.48M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.53%
Holding
78
New
20
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.91M
2
DE icon
Deere & Co
DE
+$1.85M
3
CMI icon
Cummins
CMI
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.49M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.05M
2
EL icon
Estee Lauder
EL
+$2.89M
3
K
Kellanova
K
+$2.56M
4
COL
Rockwell Collins
COL
+$1.6M
5
AXTA icon
Axalta
AXTA
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 41.59%
2 Consumer Discretionary 26.73%
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
WSO icon
76
Watsco Inc
WSO
$12.8B
– –
-2,571
Closed -$396K
DNKN
77
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-250
Closed -$58K
COL
78
DELISTED
Rockwell Collins
COL
– –
-15,209
Closed -$1.6M
1 2 3
4

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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 $2.48M 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 17% 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.