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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-24.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216K
AUM Growth
-$44.9M
(-100%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-20,784.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
1
Increased
–
Reduced
–
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.91M |
| 2 |
KeyCorp
KEY
|
+$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Voya Financial
VOYA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1
DELISTED
TPI Composites
TPIC
| $216K | 100% |
+13,481
| New | +$219K |
|
2
Arch Capital
ACGL
$35.7B
| – | – |
-29,763
| Closed | -$786K |
|
3
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-15,995
| Closed | -$814K |
|
4
Ally Financial
ALLY
$13.1B
| – | – |
-28,297
| Closed | -$551K |
|
5
Applied Materials
AMAT
$347B
| – | – |
-12,153
| Closed | -$366K |
|
6
Affiliated Managers Group
AMG
$9.51B
| – | – |
-5,881
| Closed | -$851K |
|
7
Arista Networks
ANET
$199B
| – | – |
-100,112
| Closed | -$532K |
|
8
Aon
AON
$80.6B
| – | – |
-9,687
| Closed | -$1.09M |
|
|
9
Alibaba
BABA
$276B
| – | – |
-11,450
| Closed | -$1.21M |
|
10
Popular Inc
BPOP
$11B
| – | – |
-17,027
| Closed | -$651K |
|
11
CME Group
CME
$95.4B
| – | – |
-6,778
| Closed | -$708K |
|
12
Salesforce
CRM
$154B
| – | – |
-8,965
| Closed | -$639K |
|
13
Cenovus Energy
CVE
$54.2B
| – | – |
-12,485
| Closed | -$179K |
|
14
Devon Energy
DVN
$51.3B
| – | – |
-9,635
| Closed | -$425K |
|
15
New Oriental
EDU
$9.32B
| – | – |
-20,417
| Closed | -$947K |
|
16
GoDaddy
GDDY
$13.9B
| – | – |
-11,415
| Closed | -$394K |
|
17
Globe Life
GL
$14B
| – | – |
-8,624
| Closed | -$551K |
|
18
Green Plains
GPRE
$1.15B
| – | – |
-8,954
| Closed | -$235K |
|
19
Halliburton
HAL
$26.1B
| – | – |
-16,474
| Closed | -$739K |
|
20
Helmerich & Payne
HP
$3.34B
| – | – |
-5,415
| Closed | -$364K |
|
21
Intercontinental Exchange
ICE
$87.2B
| – | – |
-10,315
| Closed | -$556K |
|
22
Invesco
IVZ
$12.4B
| – | – |
-9,545
| Closed | -$298K |
|
23
KB Home
KBH
$3.5B
| – | – |
-21,875
| Closed | -$353K |
|
|
24
KeyCorp
KEY
$23.8B
| – | – |
-118,946
| Closed | -$1.45M |
|
25
Lazard
LAZ
$3.96B
| – | – |
-21,400
| Closed | -$778K |
|
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Blue Rock Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Rock Advisors held 74 positions worth $216K, down 100% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blue Rock Advisors withdrew a net $44.9M in Q4 2016, closing 73 positions. Its most notable exit was Progressive, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blue Rock Advisors opened a new position in TPI Composites worth $216K.
- Blue Rock Advisors's largest Q4 2016 buy was TPI Composites: 13,481 shares worth $216K.
- Blue Rock Advisors fully exited Progressive in Q4 2016, selling an estimated $1.91M.
- Blue Rock Advisors's ten largest holdings make up 100% of its $216K portfolio in Q4 2016.
- Blue Rock Advisors opened 1 new position and closed 73 in Q4 2016.
- Blue Rock Advisors's portfolio value fell 100% quarter-over-quarter to $216K.
Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.