$21.9 Million is the total value of Blue Rock Advisors, LLC's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $2,530,000 | – | 3,500 | +100.0% | 11.56% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,968,000 | – | 23,200 | +100.0% | 8.99% | – |
| PEP | New | PEPSICO INC | $1,790,000 | – | 16,000 | +100.0% | 8.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,623,000 | – | 32,000 | +100.0% | 7.42% | – |
| K | New | KELLOGG CO | $1,598,000 | – | 22,000 | +100.0% | 7.30% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,562,000 | – | 98,000 | +100.0% | 7.14% | – |
| MO | New | ALTRIA GROUP INC | $1,500,000 | – | 21,000 | +100.0% | 6.85% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,204,000 | – | 20,800 | +100.0% | 5.50% | – |
| CRI | New | CARTER INC | $1,068,000 | – | 11,900 | +100.0% | 4.88% | – |
| HD | New | HOME DEPOT INC | $998,000 | – | 6,800 | +100.0% | 4.56% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $957,000 | – | 10,000 | +100.0% | 4.37% | – |
| NWL | New | NEWELL BRANDS INC | $943,000 | – | 20,000 | +100.0% | 4.31% | – |
| TJX | New | TJX COS INC NEW | $807,000 | – | 10,200 | +100.0% | 3.69% | – |
| MTN | New | VAIL RESORTS INC | $768,000 | – | 4,000 | +100.0% | 3.51% | – |
| DPZ | New | DOMINOS PIZZA INC | $737,000 | – | 4,000 | +100.0% | 3.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $535,000 | – | 1,200 | +100.0% | 2.44% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $446,000 | – | 8,000 | +100.0% | 2.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $431,000 | – | 10,000 | +100.0% | 1.97% | – |
| BGS | New | B & G FOODS INC NEW | $403,000 | – | 10,000 | +100.0% | 1.84% | – |
| New | PHILIP MORRIS INTL INCput | $19,000 | – | 50 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL PUERTO S.A. | 16 | Q4 2021 | 100.0% |
| TPI COMPOSITES, INC. CMN | 9 | Q3 2022 | 100.0% |
| ATLANTICA YIELD PLC | 9 | Q2 2020 | 63.8% |
| FACEBOOK INC | 7 | Q3 2021 | 13.9% |
| ALIBABA GROUP HOLDING LTD | 6 | Q2 2021 | 7.6% |
| ALPHABET INC | 5 | Q3 2021 | 9.7% |
| EQT CORPORATION CMN | 5 | Q2 2023 | 8.4% |
| SUNCOR ENERGY INC NEW | 5 | Q2 2023 | 5.7% |
| APPLIED MATLS INC | 5 | Q3 2020 | 4.9% |
| BAIDU INC | 4 | Q3 2021 | 9.8% |
View Blue Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-NT | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Blue Rock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.