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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$44.3M
(+202%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
66.88%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
64
New
44
Increased
11
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.07M |
| 2 |
Kraft Heinz
KHC
|
+$2.99M |
| 3 |
Ulta Beauty
ULTA
|
+$2.92M |
| 4 |
Pool Corp
POOL
|
+$2.91M |
| 5 |
B&G Foods
BGS
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.28M |
| 2 |
PepsiCo
PEP
|
+$1.79M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.56M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.29M |
| 5 |
Molson Coors Class B
TAP
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.48% |
| 2 | Consumer Staples | 30.6% |
| 3 | Industrials | 16.82% |
| 4 | Materials | 8.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $3.31M | 5.01% |
55,800
+35,000
| +168% | +$2.09M |
|
2
Estee Lauder
EL
$30.4B
| $3.19M | 4.82% |
33,200
+10,000
| +43% | +$918K |
|
3
Home Depot
HD
$337B
| $3.05M | 4.6% |
19,861
+13,061
| +192% | +$2M |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 4.58% |
+55,000
| New | +$3.07M |
|
|
K
5
DELISTED
Kellanova
K
| $2.92M | 4.41% |
44,730
+21,300
| +91% | +$1.43M |
|
6
TJX Companies
TJX
$179B
| $2.9M | 4.38% |
80,400
+60,000
| +294% | +$2.26M |
|
|
7
Ulta Beauty
ULTA
$21.8B
| $2.87M | 4.34% |
+10,000
| New | +$2.92M |
|
|
8
Pool Corp
POOL
$7.05B
| $2.85M | 4.3% |
+24,204
| New | +$2.91M |
|
|
9
Kraft Heinz
KHC
$32.8B
| $2.83M | 4.27% |
+33,000
| New | +$2.99M |
|
|
10
B&G Foods
BGS
$303M
| $2.67M | 4.03% |
75,000
+65,000
| +650% | +$2.59M |
|
11
Las Vegas Sands
LVS
$31.4B
| $2.43M | 3.67% |
+38,000
| New | +$2.28M |
|
12
Mondelez International
MDLZ
$82.9B
| $1.94M | 2.94% |
45,000
+35,000
| +350% | +$1.58M |
|
13
Newell Brands
NWL
$2.21B
| $1.88M | 2.84% |
35,000
+15,000
| +75% | +$761K |
|
14
Vail Resorts
MTN
$5.7B
| $1.72M | 2.6% |
8,500
+4,500
| +113% | +$907K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $1.6M | 2.41% |
+15,209
| New | +$1.58M |
|
16
Axalta
AXTA
$7.45B
| $1.6M | 2.41% |
+49,823
| New | +$1.59M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 2.39% |
+9,476
| New | +$1.58M |
|
18
Caterpillar
CAT
$361B
| $1.54M | 2.33% |
+14,355
| New | +$1.46M |
|
19
Energizer
ENR
$1.47B
| $1.44M | 2.18% |
30,000
+22,000
| +275% | +$1.2M |
|
20
Chipotle Mexican Grill
CMG
$43.9B
| $1.25M | 1.89% |
150,000
+90,000
| +150% | +$835K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.2M | 1.82% |
+8,412
| New | +$1.2M |
|
22
PPG Industries
PPG
$24.9B
| $1.19M | 1.8% |
+10,858
| New | +$1.17M |
|
23
Allison Transmission
ALSN
$9.51B
| $1.19M | 1.8% |
+31,817
| New | +$1.19M |
|
24
PVH
PVH
$4.07B
| $1.15M | 1.73% |
+10,000
| New | +$1.04M |
|
25
Altria Group
MO
$125B
| $1.12M | 1.69% |
15,000
-6,000
| -29% | -$439K |
|
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Blue Rock Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Rock Advisors held 64 positions worth $66.2M, up 202% from $21.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Rock Advisors deployed $44.3M of net new capital in Q2 2017, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 55,000 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $1.29M trimmed.
- Blue Rock Advisors's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 55,000 shares worth $3.03M.
- Blue Rock Advisors added most to B&G Foods in Q2 2017, an estimated $2.59M increase.
- Blue Rock Advisors's biggest Q2 2017 reduction was Norwegian Cruise Line, cutting an estimated $1.29M.
- Blue Rock Advisors fully exited AutoZone in Q2 2017, selling an estimated $2.28M.
- Blue Rock Advisors's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2017.
- Blue Rock Advisors opened 44 new positions and closed 6 in Q2 2017.
- Blue Rock Advisors's portfolio value rose 202% quarter-over-quarter to $66.2M.
Based on Blue Rock Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.