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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$941K
Cap. Flow
-$2.48M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.53%
Holding
78
New
20
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.91M
2
DE icon
Deere & Co
DE
+$1.85M
3
CMI icon
Cummins
CMI
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.49M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.05M
2
EL icon
Estee Lauder
EL
+$2.89M
3
K
Kellanova
K
+$2.56M
4
COL
Rockwell Collins
COL
+$1.6M
5
AXTA icon
Axalta
AXTA
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 41.59%
2 Consumer Discretionary 26.73%
3 Consumer Staples 15.45%
4 Materials 7.98%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$3.23M 4.95%
17,134
+7,658
+81% +$1.37M
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
$2.5M 3.84%
43,800
-12,000
-22% -$712K
BGS icon
3
B&G Foods
BGS
$303M
$2.17M 3.32%
68,000
-7,000
-9% -$230K
TJX icon
4
TJX Companies
TJX
$179B
$1.99M 3.05%
54,000
-26,400
-33% -$940K
JCI icon
5
Johnson Controls International
JCI
$85.1B
$1.91M 2.92%
+47,292
New +$1.91M
RTN
6
DELISTED
Raytheon Company
RTN
$1.9M 2.91%
10,173
+6,388
+169% +$1.13M
ETN icon
7
Eaton
ETN
$141B
$1.89M 2.9%
24,659
+19,499
+378% +$1.47M
DE icon
8
Deere & Co
DE
$165B
$1.89M 2.89%
+15,010
New +$1.85M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$1.88M 2.88%
12,429
+4,017
+48% +$588K
CMI icon
10
Cummins
CMI
$83.6B
$1.88M 2.87%
+11,162
New +$1.81M
AGCO icon
11
AGCO
AGCO
$8.41B
$1.79M 2.75%
24,289
+18,521
+321% +$1.3M
KHC icon
12
Kraft Heinz
KHC
$32.8B
$1.78M 2.73%
23,000
-10,000
-30% -$836K
ULTA icon
13
Ulta Beauty
ULTA
$21.8B
$1.7M 2.6%
7,500
-2,500
-25% -$602K
VC icon
14
Visteon
VC
$2.85B
$1.62M 2.48%
13,093
+7,223
+123% +$819K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 2.44%
30,000
-25,000
-45% -$1.33M
ADNT icon
16
Adient
ADNT
$1.69B
$1.54M 2.36%
18,353
+9,002
+96% +$638K
IR icon
17
Ingersoll Rand
IR
$33.1B
$1.5M 2.31%
+54,695
New +$1.29M
MCD icon
18
McDonald's
MCD
$193B
$1.49M 2.28%
+9,500
New +$1.49M
PVH icon
19
PVH
PVH
$4.07B
$1.45M 2.22%
11,500
+1,500
+15% +$183K
HUN icon
20
Huntsman Corp
HUN
$2.1B
$1.45M 2.21%
52,699
+29,560
+128% +$788K
WM icon
21
Waste Management
WM
$95B
$1.44M 2.21%
+18,377
New +$1.4M
HXL icon
22
Hexcel
HXL
$7.97B
$1.43M 2.18%
24,828
+9,797
+65% +$528K
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$1.41M 2.16%
+48,645
New +$1.4M
HON icon
24
Honeywell
HON
$76.4B
$1.41M 2.15%
10,979
+4,294
+64% +$533K
KMT icon
25
Kennametal
KMT
$2.56B
$1.4M 2.15%
+34,783
New +$1.29M
1
2 3 4

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Blue Rock Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Rock Advisors held 78 positions worth $65.2M, down 1.4% from $66.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Rock Advisors withdrew a net $2.48M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Home Depot, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blue Rock Advisors opened a new position in Johnson Controls International worth $1.91M.

  • Blue Rock Advisors's largest Q3 2017 buy was Johnson Controls International: 47,292 shares worth $1.91M.
  • Blue Rock Advisors added most to Eaton in Q3 2017, an estimated $1.47M increase.
  • Blue Rock Advisors's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $2.89M.
  • Blue Rock Advisors fully exited Home Depot in Q3 2017, selling an estimated $3.05M.
  • Blue Rock Advisors's ten largest holdings make up 33% of its $65.2M portfolio in Q3 2017.
  • Blue Rock Advisors opened 20 new positions and closed 19 in Q3 2017.
  • Blue Rock Advisors's portfolio value fell 1.4% quarter-over-quarter to $65.2M.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.