Blue Rock Advisors as of Sept. 30, 2016
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 4.2 | $1.9M | 61k | 31.50 | |
Key (KEY) | 3.2 | $1.4M | 119k | 12.17 | |
Facebook Inc cl a (META) | 2.8 | $1.3M | 9.9k | 128.27 | |
Alibaba Group Holding (BABA) | 2.7 | $1.2M | 12k | 105.76 | |
Voya Financial (VOYA) | 2.5 | $1.1M | 39k | 28.81 | |
Aon | 2.4 | $1.1M | 9.7k | 112.52 | |
Principal Financial (PFG) | 2.4 | $1.1M | 21k | 51.53 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $1.1M | 8.8k | 120.20 | |
PNC Financial Services (PNC) | 2.2 | $990k | 11k | 90.08 | |
New Oriental Education & Tech | 2.1 | $947k | 20k | 46.38 | |
E TRADE Financial Corporation | 2.0 | $912k | 31k | 29.12 | |
Affiliated Managers (AMG) | 1.9 | $851k | 5.9k | 144.70 | |
Validus Holdings | 1.9 | $846k | 17k | 49.84 | |
Noble Corp Plc equity | 1.8 | $831k | 131k | 6.34 | |
Charles Schwab Corporation (SCHW) | 1.8 | $827k | 26k | 31.55 | |
Arthur J. Gallagher & Co. (AJG) | 1.8 | $814k | 16k | 50.89 | |
SVB Financial (SIVBQ) | 1.8 | $795k | 7.2k | 110.60 | |
Arch Capital Group (ACGL) | 1.7 | $786k | 9.9k | 79.23 | |
Lazard Ltd-cl A shs a | 1.7 | $778k | 21k | 36.36 | |
Netflix (NFLX) | 1.7 | $749k | 7.6k | 98.57 | |
Halliburton Company (HAL) | 1.6 | $739k | 17k | 44.86 | |
RPC (RES) | 1.6 | $740k | 44k | 16.80 | |
Cme (CME) | 1.6 | $708k | 6.8k | 104.46 | |
Rowan Companies | 1.6 | $710k | 47k | 15.16 | |
Unum (UNM) | 1.6 | $705k | 20k | 35.32 | |
Servicenow (NOW) | 1.5 | $695k | 8.8k | 79.10 | |
Micron Technology (MU) | 1.5 | $670k | 38k | 17.78 | |
Popular (BPOP) | 1.4 | $651k | 17k | 38.23 | |
Zendesk | 1.4 | $647k | 21k | 30.73 | |
salesforce (CRM) | 1.4 | $639k | 9.0k | 71.28 | |
PacWest Ban | 1.4 | $625k | 15k | 42.88 | |
Universal Display Corporation (OLED) | 1.4 | $615k | 11k | 55.50 | |
Inphi Corporation | 1.4 | $607k | 14k | 43.52 | |
MGIC Investment (MTG) | 1.3 | $604k | 76k | 8.00 | |
Mellanox Technologies | 1.3 | $602k | 14k | 43.28 | |
Ctrip.com International | 1.3 | $579k | 12k | 46.59 | |
Intercontinental Exchange (ICE) | 1.2 | $556k | 2.1k | 269.51 | |
Torchmark Corporation | 1.2 | $551k | 8.6k | 63.89 | |
Ally Financial (ALLY) | 1.2 | $551k | 28k | 19.47 | |
Allied World Assurance | 1.2 | $538k | 13k | 40.46 | |
Morgan Stanley (MS) | 1.2 | $531k | 17k | 32.07 | |
Marsh & McLennan Companies (MMC) | 1.2 | $534k | 7.9k | 67.20 | |
Kcg Holdings Inc Cl A | 1.2 | $532k | 34k | 15.53 | |
Arista Networks (ANET) | 1.2 | $532k | 6.3k | 85.02 | |
State Street Corporation (STT) | 1.1 | $514k | 7.4k | 69.58 | |
Ensco Plc Shs Class A | 1.1 | $489k | 58k | 8.49 | |
National-Oilwell Var | 1.0 | $471k | 13k | 36.77 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $452k | 8.1k | 55.52 | |
Synchrony Financial (SYF) | 1.0 | $439k | 16k | 27.98 | |
Callon Pete Co Del Com Stk | 1.0 | $434k | 28k | 15.69 | |
Devon Energy Corporation (DVN) | 0.9 | $425k | 9.6k | 44.11 | |
Concho Resources | 0.9 | $400k | 2.9k | 137.22 | |
Godaddy Inc cl a (GDDY) | 0.9 | $394k | 11k | 34.52 | |
SEI Investments Company (SEIC) | 0.8 | $375k | 8.2k | 45.66 | |
Encana Corp | 0.8 | $374k | 36k | 10.46 | |
Bank Of Nt Butterfield&son L (NTB) | 0.8 | $372k | 15k | 24.78 | |
Helmerich & Payne (HP) | 0.8 | $364k | 5.4k | 67.22 | |
Applied Materials (AMAT) | 0.8 | $366k | 12k | 30.12 | |
Cimarex Energy | 0.8 | $359k | 2.7k | 134.41 | |
KB Home (KBH) | 0.8 | $353k | 22k | 16.14 | |
Fcb Financial Holdings-cl A | 0.7 | $332k | 8.6k | 38.44 | |
Flagstar Ban | 0.7 | $328k | 12k | 27.74 | |
Newfield Exploration | 0.7 | $303k | 7.0k | 43.41 | |
Invesco (IVZ) | 0.7 | $298k | 9.5k | 31.22 | |
Energen Corporation | 0.7 | $293k | 5.1k | 57.65 | |
Universal Insurance Holdings (UVE) | 0.6 | $280k | 11k | 25.20 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $275k | 3.8k | 72.98 | |
Momo | 0.6 | $270k | 12k | 22.50 | |
Mrc Global Inc cmn (MRC) | 0.6 | $266k | 16k | 16.45 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $235k | 9.0k | 26.25 | |
Silver Run Acquisition Corp cl a | 0.5 | $211k | 13k | 15.74 | |
Cenovus Energy (CVE) | 0.4 | $179k | 13k | 14.34 | |
Fairmount Santrol Holdings | 0.2 | $87k | 10k | 8.49 |