$65.6 Million is the total value of Blue Rock Advisors, LLC's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Buy | Pinnacle Foods Inc Del | $3,315,000 | +175.3% | 55,800 | +168.3% | 5.01% | -9.0% |
| EL | Buy | Lauder Estee Cos Inccl a | $3,187,000 | +61.9% | 33,200 | +43.1% | 4.82% | -46.5% |
| HD | Buy | Home Depot Inc | $3,047,000 | +205.3% | 19,861 | +192.1% | 4.60% | +1.0% |
| DNKN | New | Dunkins Brands Group Inc | $3,031,000 | – | 55,000 | +100.0% | 4.58% | – |
| K | Buy | Kellogg Co | $2,918,000 | +82.6% | 42,000 | +90.9% | 4.41% | -39.6% |
| TJX | Buy | TJX Cos Inc New | $2,901,000 | +259.5% | 40,200 | +294.1% | 4.38% | +18.9% |
| ULTA | New | Ulta Beautry Inc | $2,873,000 | – | 10,000 | +100.0% | 4.34% | – |
| POOL | New | Pool Corporation | $2,846,000 | – | 24,204 | +100.0% | 4.30% | – |
| KHC | New | Kraft Heinz Co | $2,827,000 | – | 33,000 | +100.0% | 4.27% | – |
| BGS | Buy | B and G Foods Inc New | $2,670,000 | +562.5% | 75,000 | +650.0% | 4.03% | +119.1% |
| LVS | New | Las Vegas Sands Corp | $2,428,000 | – | 38,000 | +100.0% | 3.67% | – |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,944,000 | +351.0% | 45,000 | +350.0% | 2.94% | +49.2% |
| NWL | Buy | Newell Brands Inc | $1,877,000 | +99.0% | 35,000 | +75.0% | 2.84% | -34.2% |
| MTN | Buy | Vail Resorts Inc | $1,724,000 | +124.5% | 8,500 | +112.5% | 2.60% | -25.8% |
| COL | New | Rockwell Collins Inc | $1,598,000 | – | 15,209 | +100.0% | 2.41% | – |
| AXTA | New | Axalta Coatings Sys Ltd | $1,596,000 | – | 49,823 | +100.0% | 2.41% | – |
| LLL | New | L3 Technologies Inc | $1,583,000 | – | 9,476 | +100.0% | 2.39% | – |
| CAT | New | Caterpillar Inc Del | $1,543,000 | – | 14,355 | +100.0% | 2.33% | – |
| ENR | Buy | Energizer Hldgs Inc New | $1,440,000 | +222.9% | 30,000 | +275.0% | 2.18% | +6.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,248,000 | +133.3% | 3,000 | +150.0% | 1.89% | -22.8% |
| APD | New | Air Prods and Chems Inc | $1,203,000 | – | 8,412 | +100.0% | 1.82% | – |
| PPG | New | PPG Inds Inc | $1,194,000 | – | 10,858 | +100.0% | 1.80% | – |
| ALSN | New | Allison Transmission Hldgs I | $1,193,000 | – | 31,817 | +100.0% | 1.80% | – |
| PVH | New | PVH Corp | $1,145,000 | – | 10,000 | +100.0% | 1.73% | – |
| MO | Sell | Altria Group Inc | $1,117,000 | -25.5% | 15,000 | -28.6% | 1.69% | -75.4% |
| HLT | New | Hilton Worldwide Hldgs Inc | $928,000 | – | 15,000 | +100.0% | 1.40% | – |
| ILG | New | ILG Inc | $825,000 | – | 30,000 | +100.0% | 1.25% | – |
| DOV | New | Dover Corp | $808,000 | – | 10,069 | +100.0% | 1.22% | – |
| HON | New | Honeywell Intl Inc | $805,000 | – | 6,039 | +100.0% | 1.22% | – |
| ASH | New | Ashland Global Hldgs Inc | $798,000 | – | 12,113 | +100.0% | 1.21% | – |
| F | New | Ford Mtr Co Del | $796,000 | – | 71,100 | +100.0% | 1.20% | – |
| HXL | New | Hexcel Corp New | $793,000 | – | 15,031 | +100.0% | 1.20% | – |
| CRI | Sell | Carter Inc | $703,000 | -34.2% | 7,900 | -33.6% | 1.06% | -78.2% |
| ADNT | New | Adient Plc | $611,000 | – | 9,351 | +100.0% | 0.92% | – |
| RTN | New | Raytheon Co | $611,000 | – | 3,785 | +100.0% | 0.92% | – |
| 3106PS | New | Delphi Automotive Plc | $607,000 | – | 6,929 | +100.0% | 0.92% | – |
| VC | New | Visteon Corp | $599,000 | – | 5,870 | +100.0% | 0.90% | – |
| HUN | New | Huntsman Corp | $598,000 | – | 23,139 | +100.0% | 0.90% | – |
| FAST | New | Fastenal Co | $407,000 | – | 9,360 | +100.0% | 0.62% | – |
| PNR | New | Pentair Plc | $403,000 | – | 6,063 | +100.0% | 0.61% | – |
| ETN | New | Eaton Corp Plc | $402,000 | – | 5,160 | +100.0% | 0.61% | – |
| CLX | New | Clorox Co Del | $400,000 | – | 3,000 | +100.0% | 0.60% | – |
| WSO | New | Watsco Inc | $396,000 | – | 2,571 | +100.0% | 0.60% | – |
| AGCO | New | Agco Corp | $389,000 | – | 5,768 | +100.0% | 0.59% | – |
| GT | New | Goodyear Tire and Rubr Co | $388,000 | – | 11,091 | +100.0% | 0.59% | – |
| NCLH | Sell | Norwegian Cruise Line Hldgs | $380,000 | -76.6% | 7,000 | -78.1% | 0.57% | -92.3% |
| TPIC | New | TPI Composites Inc | $287,000 | – | 15,546 | +100.0% | 0.43% | – |
| MTOR | New | Meritor Inc | $204,000 | – | 12,253 | +100.0% | 0.31% | – |
| DOW | New | Dow Chem Co | $197,000 | – | 3,122 | +100.0% | 0.30% | – |
| New | Kroger Cocall | $110,000 | – | 550 | +100.0% | 0.17% | – | |
| New | Ulta Beautry Inccall | $64,000 | – | 50 | +100.0% | 0.10% | – | |
| New | Altria Group Inccall | $63,000 | – | 200 | +100.0% | 0.10% | – | |
| New | Dunkins Brands Group Inccall | $58,000 | – | 250 | +100.0% | 0.09% | – | |
| New | B and G Foods Inc Newcall | $39,000 | – | 600 | +100.0% | 0.06% | – | |
| New | Kellogg Cocall | $36,000 | – | 300 | +100.0% | 0.05% | – | |
| New | Kimberly Clark Corpcall | $28,000 | – | 100 | +100.0% | 0.04% | – | |
| New | Best Buy Incput | $4,000 | – | 150 | +100.0% | 0.01% | – | |
| New | Autozone Inccall | $3,000 | – | 20 | +100.0% | 0.01% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -50 | -100.0% | -0.09% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,000 | -100.0% | -3.37% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,000 | -100.0% | -4.37% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -98,000 | -100.0% | -7.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,000 | -100.0% | -8.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,500 | -100.0% | -11.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.