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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 | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$718M
| – | – |
-11,077
| Closed | -$911K |
|
77
Qualcomm
QCOM
$192B
| – | – |
-9,079
| Closed | -$1.07M |
|
78
Qorvo
QRVO
$9.53B
| – | – |
-3,033
| Closed | -$391K |
|
79
Royal Caribbean
RCL
$68.3B
| – | – |
-21,431
| Closed | -$1.39M |
|
80
Sanofi
SNY
$104B
| – | – |
-1,174
| Closed | -$59K |
|
81
Sensata Technologies
ST
$6.02B
| – | – |
-32,238
| Closed | -$1.39M |
|
82
STMicroelectronics
STM
$42.6B
| – | – |
-39,591
| Closed | -$1.22M |
|
83
Constellation Brands
STZ
$21.3B
| – | – |
-6,704
| Closed | -$1.27M |
|
84
Synaptics
SYNA
$3.72B
| – | – |
-5,472
| Closed | -$440K |
|
85
Teradyne
TER
$51.5B
| – | – |
-8,346
| Closed | -$663K |
|
86
Trade Desk
TTD
$7.03B
| – | – |
-33,290
| Closed | -$1.73M |
|
87
Utz Brands
UTZ
$1.26B
| – | – |
-62,281
| Closed | -$1.11M |
|
88
Veeva Systems
VEEV
$43B
| – | – |
-5,037
| Closed | -$1.42M |
|
89
Viavi Solutions
VIAV
$8.35B
| – | – |
-72,832
| Closed | -$854K |
|
90
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-7,142
| Closed | -$1.94M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,654
| Closed | -$1.32M |
|
92
Workday
WDAY
$46.8B
| – | – |
-6,738
| Closed | -$1.45M |
|
93
CALL
Wynn Resorts
WYNN
$9.04B
| – | – |
-11,700
| Closed | -$59K |
|
|
94
Wynn Resorts
WYNN
$9.04B
| – | – |
-17,600
| Closed | -$1.26M |
|
95
Zoom
ZM
$27.8B
| – | – |
-2,124
| Closed | -$999K |
|
|
XYZ
96
Block Inc
XYZ
$47.8B
| – | – |
-8,761
| Closed | -$1.42M |
|
|
NVRO
97
DELISTED
NEVRO CORP.
NVRO
| – | – |
-4,926
| Closed | -$686K |
|
|
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-16,264
| Closed | -$830K |
|
|
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-67,876
| Closed | -$837K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| – | – |
-82,694
| Closed | -$785K |
|
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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.