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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23M
AUM Growth
-$54K
(-4.2%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEPU
Central Puerto
CEPU
|
+$103K |
| 2 |
TPIC
TPI Composites
TPIC
|
+$1.41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$238K |
| 2 |
Sabesp
SBS
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 99.92% |
| 2 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
1
Central Puerto
CEPU
$2.16B
| $664K | 54.2% |
71,625
+12,305
| +21% | +$103K |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $560K | 45.71% |
24,716
-11,240
| -31% | -$238K |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $1K | 0.08% |
+55
| New | +$1.41K |
|
|
4
Sabesp
SBS
$18.4B
| – | – |
-16,676
| Closed | -$34K |
|
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Blue Rock Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Rock Advisors held 4 positions worth $1.23M, down 4.2% from $1.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blue Rock Advisors withdrew a net $168K in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Sabesp, an estimated $34K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
Against the trend, Blue Rock Advisors opened a new position in TPI Composites worth $1K.
- Blue Rock Advisors's largest Q2 2019 buy was TPI Composites: 55 shares worth $1K.
- Blue Rock Advisors added most to Central Puerto in Q2 2019, an estimated $103K increase.
- Blue Rock Advisors's biggest Q2 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $238K.
- Blue Rock Advisors fully exited Sabesp in Q2 2019, selling an estimated $34K.
- Blue Rock Advisors's ten largest holdings make up 100% of its $1.23M portfolio in Q2 2019.
- Blue Rock Advisors opened 1 new position and closed 1 in Q2 2019.
- Blue Rock Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.23M.
Based on Blue Rock Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.