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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876K
AUM Growth
-$349K
Cap. Flow
+$130K
Cap. Flow %
14.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CEPU
Central Puerto
CEPU
+$108K
2
TPIC
TPI Composites
TPIC
+$57.9K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$35.4K

Sector Composition

Rank Sector Weight
1 Utilities 94.06%
2 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$559K 63.81%
23,213
-1,503
-6% -$35.4K
CEPU
2
Central Puerto
CEPU
$2.16B
$265K 30.25%
89,975
+18,350
+26% +$108K
TPIC
3
DELISTED
TPI Composites
TPIC
$52K 5.94%
2,765
+2,710
+4,927% +$57.9K

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Blue Rock Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Rock Advisors held 3 positions worth $876K, down 28% from $1.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors deployed $130K of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 94% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $35.4K trimmed.

  • Blue Rock Advisors added most to Central Puerto in Q3 2019, an estimated $108K increase.
  • Blue Rock Advisors's biggest Q3 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $35.4K.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $876K portfolio in Q3 2019.
  • Blue Rock Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Blue Rock Advisors's portfolio value fell 28% quarter-over-quarter to $876K.

Based on Blue Rock Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.