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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$21.7M
(+10,033%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
21
New
20
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.59M |
| 2 |
Estee Lauder
EL
|
+$1.92M |
| 3 |
PepsiCo
PEP
|
+$1.72M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.62M |
| 5 |
K
Kellanova
K
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.32% |
| 2 | Consumer Discretionary | 48.56% |
| 3 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$51.3B
| $2.53M | 11.56% |
+3,500
| New | +$2.59M |
|
|
2
Estee Lauder
EL
$30.4B
| $1.97M | 8.99% |
+23,200
| New | +$1.92M |
|
|
3
PepsiCo
PEP
$196B
| $1.79M | 8.18% |
+16,000
| New | +$1.72M |
|
4
Norwegian Cruise Line
NCLH
$9.53B
| $1.62M | 7.42% |
+32,000
| New | +$1.55M |
|
|
K
5
DELISTED
Kellanova
K
| $1.6M | 7.3% |
+23,430
| New | +$1.62M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 7.14% |
+98,000
| New | +$1.62M |
|
7
Altria Group
MO
$125B
| $1.5M | 6.85% |
+21,000
| New | +$1.52M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 5.5% |
+20,800
| New | +$1.15M |
|
9
Carter's
CRI
$1.43B
| $1.07M | 4.88% |
+11,900
| New | +$1.03M |
|
10
Home Depot
HD
$337B
| $998K | 4.56% |
+6,800
| New | +$964K |
|
11
Molson Coors Class B
TAP
$8.02B
| $957K | 4.37% |
+10,000
| New | +$976K |
|
12
Newell Brands
NWL
$2.21B
| $943K | 4.31% |
+20,000
| New | +$949K |
|
13
TJX Companies
TJX
$179B
| $807K | 3.69% |
+20,400
| New | +$786K |
|
14
Vail Resorts
MTN
$5.7B
| $768K | 3.51% |
+4,000
| New | +$709K |
|
15
Domino's
DPZ
$11.9B
| $737K | 3.37% |
+4,000
| New | +$716K |
|
16
Chipotle Mexican Grill
CMG
$43.9B
| $535K | 2.44% |
+60,000
| New | +$495K |
|
17
Energizer
ENR
$1.47B
| $446K | 2.04% |
+8,000
| New | +$421K |
|
18
Mondelez International
MDLZ
$82.9B
| $431K | 1.97% |
+10,000
| New | +$443K |
|
19
B&G Foods
BGS
$303M
| $403K | 1.84% |
+10,000
| New | +$435K |
|
20
PUT
Philip Morris
PM
$309B
| $19K | 0.09% |
+50
| New | +$5.16K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| – | – |
-13,481
| Closed | -$216K |
|
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Blue Rock Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Blue Rock Advisors held 21 positions worth $21.9M, up 10,033% from $216K the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blue Rock Advisors deployed $21.4M of net new capital in Q1 2017, opening 20 new positions. Its largest new stake was AutoZone: 3,500 shares worth $2.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was TPI Composites, an estimated $216K sold.
- Blue Rock Advisors's largest Q1 2017 buy was AutoZone: 3,500 shares worth $2.53M.
- Blue Rock Advisors fully exited TPI Composites in Q1 2017, selling an estimated $216K.
- Blue Rock Advisors's ten largest holdings make up 72% of its $21.9M portfolio in Q1 2017.
- Blue Rock Advisors opened 20 new positions and closed 1 in Q1 2017.
- Blue Rock Advisors's portfolio value rose 10,033% quarter-over-quarter to $21.9M.
Based on Blue Rock Advisors's 13F filing for Q1 2017, filed 12 May 2017.