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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
(+72%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
88
New
28
Increased
37
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.26M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.56M |
| 4 |
Honeywell
HON
|
+$1.44M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$945K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$832K |
| 3 |
Williams Companies
WMB
|
+$562K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.91B
| – | – |
-3,949
| Closed | -$439K |
|
|
77
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-53,504
| Closed | -$945K |
|
|
78
Carlisle Companies
CSL
$15B
| – | – |
-5,061
| Closed | -$548K |
|
79
Johnson Controls International
JCI
$87.8B
| – | – |
-13,612
| Closed | -$455K |
|
80
Oshkosh
OSK
$8.82B
| – | – |
-3,961
| Closed | -$279K |
|
81
Sherwin-Williams
SHW
$83.7B
| – | – |
-2,703
| Closed | -$367K |
|
|
82
Williams Companies
WMB
$86.7B
| – | – |
-20,743
| Closed | -$562K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,445
| Closed | -$166K |
|
|
CPE
84
CALL
DELISTED
Callon Petroleum Company
CPE
| – | – |
-50
| Closed | -$1K |
|
|
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-4,490
| Closed | -$381K |
|
|
CXO
86
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9
| Closed | -$3K |
|
|
WRD
87
DELISTED
WildHorse Resource Development
WRD
| – | – |
-21,180
| Closed | -$537K |
|
|
AAV
88
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-19,276
| Closed | -$60K |
|
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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.