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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
71.57%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.97M |
| 2 |
KeyCorp
KEY
|
+$1.42M |
| 3 |
Voya Financial
VOYA
|
+$1.07M |
| 4 |
Aon
AON
|
+$1.07M |
| 5 |
RenaissanceRe
RNR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$426K |
| 3 |
Intel
INTC
|
+$371K |
| 4 |
Super Micro Computer
SMCI
|
+$335K |
| 5 |
Applied Materials
AMAT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.71% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $1.91M | 4.23% |
+60,607
| New | +$1.97M |
|
|
2
KeyCorp
KEY
$24.2B
| $1.45M | 3.21% |
+118,946
| New | +$1.42M |
|
3
Meta Platforms (Facebook)
META
$1.37T
| $1.27M | 2.82% |
9,901
| – | – |
|
4
Alibaba
BABA
$279B
| $1.21M | 2.68% |
11,450
+3,615
| +46% | +$335K |
|
|
5
Voya Financial
VOYA
$9.09B
| $1.13M | 2.5% |
+39,154
| New | +$1.07M |
|
|
6
Aon
AON
$78.3B
| $1.09M | 2.42% |
+9,687
| New | +$1.07M |
|
7
Principal Financial Group
PFG
$24.5B
| $1.07M | 2.38% |
+20,802
| New | +$973K |
|
|
8
RenaissanceRe
RNR
$13.2B
| $1.06M | 2.35% |
+8,827
| New | +$1.04M |
|
9
PNC Financial Services
PNC
$99.2B
| $990K | 2.19% |
+10,990
| New | +$943K |
|
10
New Oriental
EDU
$9B
| $947K | 2.1% |
20,417
| – | – |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $912K | 2.02% |
+31,321
| New | +$809K |
|
12
Affiliated Managers Group
AMG
$9.65B
| $851K | 1.89% |
+5,881
| New | +$842K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $846K | 1.88% |
+16,974
| New | +$843K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $831K | 1.84% |
+131,135
| New | +$882K |
|
|
SCHW
15
Charles Schwab
SCHW
$181B
| $827K | 1.83% |
+26,211
| New | +$769K |
|
16
Arthur J. Gallagher & Co
AJG
$65.9B
| $814K | 1.8% |
+15,995
| New | +$790K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $795K | 1.76% |
+7,188
| New | +$748K |
|
18
Arch Capital
ACGL
$34.5B
| $786K | 1.74% |
+29,763
| New | +$757K |
|
19
Lazard
LAZ
$4.09B
| $778K | 1.72% |
+21,400
| New | +$748K |
|
20
Netflix
NFLX
$305B
| $749K | 1.66% |
75,990
+3,280
| +5% | +$31.3K |
|
21
RPC Inc
RES
$1.2B
| $740K | 1.64% |
+44,040
| New | +$669K |
|
22
Halliburton
HAL
$26.4B
| $739K | 1.64% |
+16,474
| New | +$719K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $710K | 1.57% |
+46,824
| New | +$686K |
|
24
CME Group
CME
$96.1B
| $708K | 1.57% |
+6,778
| New | +$708K |
|
25
Unum
UNM
$13.7B
| $705K | 1.56% |
+19,960
| New | +$675K |
|
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Blue Rock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Rock Advisors held 79 positions worth $45.1M, up 336% from $10.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Blue Rock Advisors deployed $32.3M of net new capital in Q3 2016, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Progressive: 60,607 shares worth $1.91M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $206K trimmed.
- Blue Rock Advisors's largest Q3 2016 buy was Progressive: 60,607 shares worth $1.91M.
- Blue Rock Advisors added most to Alibaba in Q3 2016, an estimated $335K increase.
- Blue Rock Advisors's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $206K.
- Blue Rock Advisors fully exited Silicon Motion in Q3 2016, selling an estimated $593K.
- Blue Rock Advisors's ten largest holdings make up 27% of its $45.1M portfolio in Q3 2016.
- Blue Rock Advisors opened 60 new positions and closed 6 in Q3 2016.
- Blue Rock Advisors's portfolio value rose 336% quarter-over-quarter to $45.1M.
Based on Blue Rock Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.