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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
Cap. Flow
-$58.2M
Cap. Flow %
-91.1%
Top 10 Hldgs %
58.17%
Holding
109
New
23
Increased
4
Reduced
3
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
BABA icon
Alibaba
BABA
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
EBAY icon
eBay
EBAY
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.64M
3
LLY icon
Eli Lilly
LLY
+$6.87M
4
BAX icon
Baxter International
BAX
+$5.07M
5
LH icon
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
HARP
101
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,679
Closed -$286K
APTO
102
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-136
Closed -$367K
SIOX
103
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-80,732
Closed -$373K
ZEN
104
DELISTED
ZENDESK INC
ZEN
– –
-16,967
Closed -$1.75M
CCXI
105
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-53,784
Closed -$2.95M
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-31,780
Closed -$2.38M
TRIL
107
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-60,094
Closed -$854K
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
– –
-34,314
Closed -$922K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,679
Closed -$3.08M
1 2 3 4
5

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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.