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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-44.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210K
AUM Growth
-$575K
Cap. Flow
-$369K
Cap. Flow %
-175.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
2
TPIC
TPI Composites
TPIC
+$122K
3
CEPU
Central Puerto
CEPU
+$43.6K

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
1
Central Puerto
CEPU
$2.16B
$158K 75.24%
70,044
-12,814
-15% -$43.6K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52K 24.76%
2,325
-7,525
-76% -$203K
TPIC
3
DELISTED
TPI Composites
TPIC
– –
-6,566
Closed -$122K

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Blue Rock Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Rock Advisors held 3 positions worth $210K, down 73% from $785K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors withdrew a net $369K in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was TPI Composites, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 84% a quarter earlier, followed by Industrials.

  • Blue Rock Advisors's biggest Q1 2020 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $203K.
  • Blue Rock Advisors fully exited TPI Composites in Q1 2020, selling an estimated $122K.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $210K portfolio in Q1 2020.
  • Blue Rock Advisors opened 0 new positions and closed 1 in Q1 2020.
  • Blue Rock Advisors's portfolio value fell 73% quarter-over-quarter to $210K.

Based on Blue Rock Advisors's 13F filing for Q1 2020, filed 14 May 2020.