$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | Altria Group Inc | $1,117,000 | -25.5% | 15,000 | -28.6% | 1.69% | -75.4% |
| CRI | Sell | Carter Inc | $703,000 | -34.2% | 7,900 | -33.6% | 1.06% | -78.2% |
| NCLH | Sell | Norwegian Cruise Line Hldgs | $380,000 | -76.6% | 7,000 | -78.1% | 0.57% | -92.3% |
| 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.