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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$28.5M
(+72%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
88
New
28
Increased
37
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.26M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.56M |
| 4 |
Honeywell
HON
|
+$1.44M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$945K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$832K |
| 3 |
Williams Companies
WMB
|
+$562K |
| 4 |
Carlisle Companies
CSL
|
+$548K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.17% |
| 2 | Industrials | 23.33% |
| 3 | Materials | 14.73% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $3.78M | 5.57% |
22,605
+20,040
| +781% | +$3.26M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $2.68M | 3.95% |
119,017
+52,392
| +79% | +$1.22M |
|
|
3
Honeywell
HON
$76.4B
| $2.59M | 3.82% |
17,258
+10,164
| +143% | +$1.44M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 3.03% |
30,080
+11,745
| +64% | +$741K |
|
5
Diamondback Energy
FANG
$56B
| $1.95M | 2.87% |
14,408
+8,889
| +161% | +$1.13M |
|
6
Ingersoll Rand
IR
$33.1B
| $1.93M | 2.85% |
68,171
+27,764
| +69% | +$778K |
|
7
RTX Corp
RTX
$290B
| $1.93M | 2.84% |
21,914
+6,720
| +44% | +$564K |
|
|
8
International Flavors & Fragrances
IFF
$20.3B
| $1.91M | 2.81% |
+13,708
| New | +$1.8M |
|
9
Chevron
CVX
$382B
| $1.78M | 2.62% |
14,546
+275
| +2% | +$33.4K |
|
10
Cheniere Energy
LNG
$54.2B
| $1.76M | 2.6% |
25,396
+9,922
| +64% | +$639K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 2.31% |
77,759
+13,649
| +21% | +$253K |
|
12
Suncor Energy
SU
$77.7B
| $1.54M | 2.27% |
39,716
+28,540
| +255% | +$1.16M |
|
13
Targa Resources
TRGP
$56.8B
| $1.52M | 2.24% |
27,015
+8,026
| +42% | +$428K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.49M | 2.19% |
22,069
+4,069
| +23% | +$275K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | 2.19% |
20,784
+8,368
| +67% | +$603K |
|
|
JAG
16
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.41M | 2.08% |
102,222
+40,241
| +65% | +$545K |
|
17
Axalta
AXTA
$7.45B
| $1.4M | 2.06% |
47,972
+18,046
| +60% | +$541K |
|
18
Ashland
ASH
$3.34B
| $1.39M | 2.04% |
16,545
+3,211
| +24% | +$268K |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 2.03% |
+28,065
| New | +$1.56M |
|
20
BP
BP
$112B
| $1.36M | 2.01% |
+30,941
| New | +$1.29M |
|
21
Devon Energy
DVN
$51.3B
| $1.34M | 1.97% |
33,509
-10,903
| -25% | -$464K |
|
22
United Rentals
URI
$65.7B
| $1.29M | 1.91% |
7,908
+3,573
| +82% | +$556K |
|
23
Boeing
BA
$169B
| $1.29M | 1.9% |
3,471
+2,096
| +152% | +$736K |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $1.27M | 1.87% |
142,525
+83,253
| +140% | +$831K |
|
|
25
LyondellBasell Industries
LYB
$19.5B
| $1.23M | 1.81% |
+11,990
| New | +$1.31M |
|
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Blue Rock Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Rock Advisors held 88 positions worth $67.8M, up 72% from $39.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Rock Advisors deployed $27M of net new capital in Q3 2018, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was International Flavors & Fragrances: 13,708 shares worth $1.91M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $832K trimmed.
- Blue Rock Advisors's largest Q3 2018 buy was International Flavors & Fragrances: 13,708 shares worth $1.91M.
- Blue Rock Advisors added most to Air Products & Chemicals in Q3 2018, an estimated $3.26M increase.
- Blue Rock Advisors's biggest Q3 2018 reduction was CONCHO RESOURCES INC., cutting an estimated $832K.
- Blue Rock Advisors fully exited Canadian Natural Resources in Q3 2018, selling an estimated $945K.
- Blue Rock Advisors's ten largest holdings make up 33% of its $67.8M portfolio in Q3 2018.
- Blue Rock Advisors opened 28 new positions and closed 14 in Q3 2018.
- Blue Rock Advisors's portfolio value rose 72% quarter-over-quarter to $67.8M.
Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.