$65.2 Million is the total value of Blue Rock Advisors, LLC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L3 TECHNOLOGIES INC | $3,229,000 | +104.0% | 17,134 | +80.8% | 4.95% | +106.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,504,000 | -24.5% | 43,800 | -21.5% | 3.84% | -23.4% |
| BGS | Sell | B AND G FOODS INC NEW | $2,165,000 | -18.9% | 68,000 | -9.3% | 3.32% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $1,990,000 | -31.4% | 27,000 | -32.8% | 3.05% | -30.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,905,000 | – | 47,292 | +100.0% | 2.92% | – |
| RTN | Buy | RAYTHEON CO | $1,898,000 | +210.6% | 10,173 | +168.8% | 2.91% | +215.2% |
| ETN | Buy | EATON CORP PLC | $1,893,000 | +370.9% | 24,659 | +377.9% | 2.90% | +377.9% |
| DE | New | DEERE AND CO | $1,885,000 | – | 15,010 | +100.0% | 2.89% | – |
| APD | Buy | AIR PRODS AND CHEMS INC | $1,879,000 | +56.2% | 12,429 | +47.8% | 2.88% | +58.4% |
| CMI | New | CUMMINS INC | $1,875,000 | – | 11,162 | +100.0% | 2.87% | – |
| AGCO | Buy | AGCO CORP | $1,791,000 | +360.4% | 24,289 | +321.1% | 2.74% | +366.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,783,000 | -36.9% | 23,000 | -30.3% | 2.73% | -36.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,695,000 | -41.0% | 7,500 | -25.0% | 2.60% | -40.2% |
| VC | Buy | VISTEON CORP | $1,621,000 | +170.6% | 13,093 | +123.0% | 2.48% | +174.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,593,000 | -47.4% | 30,000 | -45.5% | 2.44% | -46.7% |
| ADNT | Buy | ADIENT PLC | $1,541,000 | +152.2% | 18,353 | +96.3% | 2.36% | +155.9% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,505,000 | – | 54,695 | +100.0% | 2.31% | – |
| MCD | New | MCDONALDS CORP | $1,488,000 | – | 9,500 | +100.0% | 2.28% | – |
| PVH | Buy | PVH CORP | $1,450,000 | +26.6% | 11,500 | +15.0% | 2.22% | +28.4% |
| HUN | Buy | HUNTSMAN CORP | $1,445,000 | +141.6% | 52,699 | +127.7% | 2.22% | +145.3% |
| WM | New | WASTE MGMT INC DEL | $1,439,000 | – | 18,377 | +100.0% | 2.20% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,425,000 | +79.7% | 24,828 | +65.2% | 2.18% | +82.3% |
| UNVR | New | UNIVAR INC | $1,407,000 | – | 48,645 | +100.0% | 2.16% | – |
| HON | Buy | HONEYWELL INTL INC | $1,406,000 | +74.7% | 9,918 | +64.2% | 2.16% | +77.2% |
| KMT | New | KENNAMETAL INC | $1,403,000 | – | 34,783 | +100.0% | 2.15% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,396,000 | -9.5% | 11,200 | -22.0% | 2.14% | -8.2% |
| POOL | Sell | POOL CORPORATION | $1,179,000 | -58.6% | 10,900 | -55.0% | 1.81% | -58.0% |
| DAN | New | DANA INCORPORATED | $983,000 | – | 35,180 | +100.0% | 1.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $963,000 | – | 8,293 | +100.0% | 1.48% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $962,000 | -60.4% | 15,000 | -60.5% | 1.47% | -59.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $958,000 | – | 4,231 | +100.0% | 1.47% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $951,000 | +56.7% | 9,660 | +39.4% | 1.46% | +59.0% |
| HRS | New | HARRIS CORP | $942,000 | – | 7,152 | +100.0% | 1.44% | – |
| FTV | New | FORTIVE CORP | $935,000 | – | 13,215 | +100.0% | 1.43% | – |
| DOV | Buy | DOVER CORP | $929,000 | +15.0% | 10,163 | +0.9% | 1.42% | +16.6% |
| MTOR | Buy | MERITOR INC | $921,000 | +351.5% | 35,400 | +188.9% | 1.41% | +358.4% |
| PNR | Buy | PENTAIR PLC | $919,000 | +128.0% | 13,522 | +123.0% | 1.41% | +131.2% |
| NWL | Sell | NEWELL BRANDS INC | $854,000 | -54.5% | 20,000 | -42.9% | 1.31% | -53.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $833,000 | -10.2% | 12,000 | -20.0% | 1.28% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $813,000 | -58.2% | 20,000 | -55.6% | 1.25% | -57.6% |
| MO | Sell | ALTRIA GROUP INC | $761,000 | -31.9% | 12,000 | -20.0% | 1.17% | -30.9% |
| CRI | Sell | CARTER INC | $691,000 | -1.7% | 7,000 | -11.4% | 1.06% | -0.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $539,000 | -83.1% | 5,000 | -84.9% | 0.83% | -82.8% |
| ILG | Sell | ILG INC | $535,000 | -35.2% | 20,000 | -33.3% | 0.82% | -34.2% |
| CIR | New | CIRCOR INTL INC | $503,000 | – | 9,235 | +100.0% | 0.77% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $493,000 | – | 6,479 | +100.0% | 0.76% | – |
| DWDP | New | DOWDUPONT INC | $474,000 | – | 6,852 | +100.0% | 0.73% | – |
| MAS | New | MASCO CORP | $470,000 | – | 12,036 | +100.0% | 0.72% | – |
| URI | New | UNITED RENTALS INC | $465,000 | – | 3,354 | +100.0% | 0.71% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $411,000 | – | 10,000 | +100.0% | 0.63% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $379,000 | -0.3% | 7,000 | 0.0% | 0.58% | +1.2% | |
| MTN | Sell | VAIL RESORTS INC | $343,000 | -80.1% | 1,500 | -82.4% | 0.53% | -79.8% |
| K | Sell | KELLOGG CO | $250,000 | -91.4% | 4,000 | -90.5% | 0.38% | -91.3% |
| Buy | B AND G FOODS INC NEWcall | $82,000 | +110.3% | 1,050 | +75.0% | 0.13% | +113.6% | |
| New | PINNACLE FOODS INC DELcall | $51,000 | – | 200 | +100.0% | 0.08% | – | |
| ULTA BEAUTY INCcall | $21,000 | -67.2% | 50 | 0.0% | 0.03% | -67.0% | ||
| New | MONDELEZ INTL INCcall | $20,000 | – | 350 | +100.0% | 0.03% | – | |
| ALTRIA GROUP INCcall | $4,000 | -93.7% | 200 | 0.0% | 0.01% | -93.7% | ||
| KIMBERLY CLARK CORPcall | $2,000 | -92.9% | 100 | 0.0% | 0.00% | -92.9% | ||
| Exit | Autozone Inccall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | Best Buy Incput | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | Kellogg Cocall | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | Dunkins Brands Group Inccall | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | Kroger Cocall | $0 | – | -550 | -100.0% | -0.17% | – | |
| DOW | Exit | Dow Chem Co | $0 | – | -3,122 | -100.0% | -0.30% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -15,546 | -100.0% | -0.43% | – |
| GT | Exit | Goodyear Tire and Rubr Co | $0 | – | -11,091 | -100.0% | -0.59% | – |
| WSO | Exit | Watsco Inc | $0 | – | -2,571 | -100.0% | -0.60% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -3,000 | -100.0% | -0.60% | – |
| FAST | Exit | Fastenal Co | $0 | – | -9,360 | -100.0% | -0.62% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -71,100 | -100.0% | -1.20% | – |
| ASH | Exit | Ashland Global Hldgs Inc | $0 | – | -12,113 | -100.0% | -1.21% | – |
| ALSN | Exit | Allison Transmission Hldgs I | $0 | – | -31,817 | -100.0% | -1.80% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -10,858 | -100.0% | -1.80% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -3,000 | -100.0% | -1.89% | – |
| ENR | Exit | Energizer Hldgs Inc New | $0 | – | -30,000 | -100.0% | -2.18% | – |
| AXTA | Exit | Axalta Coatings Sys Ltd | $0 | – | -49,823 | -100.0% | -2.41% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -15,209 | -100.0% | -2.41% | – |
| HD | Exit | Home Depot Inc | $0 | – | -19,861 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.