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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785K
AUM Growth
-$91K
Cap. Flow
-$290K
Cap. Flow %
-36.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$69.8K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$334K
2
CEPU
Central Puerto
CEPU
+$25.6K

Sector Composition

Rank Sector Weight
1 Utilities 84.46%
2 Industrials 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
1
Central Puerto
CEPU
$2.16B
$403K 51.34%
82,858
-7,117
-8% -$25.6K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$260K 33.12%
9,850
-13,363
-58% -$334K
TPIC
3
DELISTED
TPI Composites
TPIC
$122K 15.54%
6,566
+3,801
+137% +$69.8K

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Blue Rock Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Rock Advisors held 3 positions worth $785K, down 10% from $876K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors withdrew a net $290K in Q4 2019, reducing 2 holdings. Its largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $334K.

By sector, the portfolio is most concentrated in Utilities at 84% of assets, down from 94% a quarter earlier, followed by Industrials.

Against the trend, Blue Rock Advisors added an estimated $69.8K to TPI Composites.

  • Blue Rock Advisors added most to TPI Composites in Q4 2019, an estimated $69.8K increase.
  • Blue Rock Advisors's biggest Q4 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $334K.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $785K portfolio in Q4 2019.
  • Blue Rock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Blue Rock Advisors's portfolio value fell 10% quarter-over-quarter to $785K.

Based on Blue Rock Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.