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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
+$2.22M
(+27%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
27
New
5
Increased
8
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$508K |
| 2 |
Salesforce
CRM
|
+$460K |
| 3 |
Silicon Motion
SIMO
|
+$425K |
| 4 |
Super Micro Computer
SMCI
|
+$370K |
| 5 |
GoDaddy
GDDY
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCLR
Oclaro Inc.
OCLR
|
+$350K |
| 2 |
Lam Research
LRCX
|
+$217K |
| 3 |
MACOM Technology Solutions
MTSI
|
+$200K |
| 4 |
Mercado Libre
MELI
|
+$193K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.17% |
| 2 | Communication Services | 21.47% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $1.13M | 10.93% |
9,901
| – | – |
|
2
New Oriental
EDU
$9.32B
| $855K | 8.26% |
20,417
+5,770
| +39% | +$228K |
|
3
Universal Display
OLED
$3.75B
| $723K | 6.99% |
10,662
+4,108
| +63% | +$252K |
|
|
4
Salesforce
CRM
$154B
| $712K | 6.88% |
8,965
+5,857
| +188% | +$460K |
|
5
Netflix
NFLX
$307B
| $665K | 6.43% |
72,710
| – | – |
|
6
Alibaba
BABA
$276B
| $623K | 6.02% |
7,835
| – | – |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $614K | 5.93% |
12,799
+1,637
| +15% | +$77.8K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $607K | 5.87% |
18,947
-4,343
| -19% | -$136K |
|
|
9
Silicon Motion
SIMO
$7.11B
| $593K | 5.73% |
12,401
+10,115
| +442% | +$425K |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $555K | 5.36% |
+21,054
| New | +$508K |
|
11
Arista Networks
ANET
$199B
| $546K | 5.28% |
135,712
+9,024
| +7% | +$38.3K |
|
12
Trip.com Group
TCOM
$29B
| $512K | 4.95% |
12,427
| – | – |
|
13
Applied Materials
AMAT
$347B
| $468K | 4.52% |
19,520
+8,408
| +76% | +$185K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $426K | 4.12% |
+2,251
| New | +$312K |
|
15
Intel
INTC
$413B
| $371K | 3.59% |
+11,324
| New | +$355K |
|
|
16
GoDaddy
GDDY
$13.9B
| $354K | 3.42% |
+11,347
| New | +$355K |
|
|
17
Super Micro Computer
SMCI
$16.6B
| $335K | 3.24% |
+134,960
| New | +$370K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $130K | 1.26% |
590
-216
| -27% | -$53.9K |
|
19
Applied Optoelectronics
AAOI
$6.14B
| $128K | 1.24% |
11,497
+508
| +5% | +$5.74K |
|
|
20
Lam Research
LRCX
$316B
| – | – |
-26,220
| Closed | -$217K |
|
21
Lattice Semiconductor
LSCC
$16B
| – | – |
-22,744
| Closed | -$129K |
|
|
22
Mercado Libre
MELI
$94.5B
| – | – |
-1,635
| Closed | -$193K |
|
|
23
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-4,576
| Closed | -$200K |
|
24
NVIDIA
NVDA
$4.6T
| – | – |
-98,800
| Closed | -$88K |
|
25
RingCentral
RNG
$4.83B
| – | – |
-5,417
| Closed | -$85K |
|
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Blue Rock Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Rock Advisors held 27 positions worth $10.3M, up 27% from $8.13M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blue Rock Advisors deployed $1.99M of net new capital in Q2 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was ZENDESK INC: 21,054 shares worth $555K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was INPHI CORPORATION, an estimated $136K trimmed.
- Blue Rock Advisors's largest Q2 2016 buy was ZENDESK INC: 21,054 shares worth $555K.
- Blue Rock Advisors added most to Salesforce in Q2 2016, an estimated $460K increase.
- Blue Rock Advisors's biggest Q2 2016 reduction was INPHI CORPORATION, cutting an estimated $136K.
- Blue Rock Advisors fully exited Oclaro Inc. in Q2 2016, selling an estimated $350K.
- Blue Rock Advisors's ten largest holdings make up 68% of its $10.3M portfolio in Q2 2016.
- Blue Rock Advisors opened 5 new positions and closed 8 in Q2 2016.
- Blue Rock Advisors's portfolio value rose 27% quarter-over-quarter to $10.3M.
Based on Blue Rock Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.