Blue Rock Advisors as of June 30, 2017
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Foods Inc De | 5.0 | $3.3M | 56k | 59.41 | |
| Estee Lauder Companies (EL) | 4.8 | $3.2M | 33k | 95.99 | |
| Home Depot (HD) | 4.6 | $3.0M | 20k | 153.42 | |
| Dunkin' Brands Group | 4.6 | $3.0M | 55k | 55.11 | |
| Kellogg Company (K) | 4.4 | $2.9M | 42k | 69.48 | |
| TJX Companies (TJX) | 4.4 | $2.9M | 40k | 72.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $2.9M | 10k | 287.30 | |
| Pool Corporation (POOL) | 4.3 | $2.8M | 24k | 117.58 | |
| Kraft Heinz (KHC) | 4.3 | $2.8M | 33k | 85.67 | |
| B&G Foods (BGS) | 4.0 | $2.7M | 75k | 35.60 | |
| Las Vegas Sands (LVS) | 3.7 | $2.4M | 38k | 63.89 | |
| Mondelez Int (MDLZ) | 2.9 | $1.9M | 45k | 43.20 | |
| Newell Rubbermaid (NWL) | 2.8 | $1.9M | 35k | 53.63 | |
| Vail Resorts (MTN) | 2.6 | $1.7M | 8.5k | 202.82 | |
| Rockwell Collins | 2.4 | $1.6M | 15k | 105.07 | |
| Axalta Coating Sys (AXTA) | 2.4 | $1.6M | 50k | 32.03 | |
| L3 Technologies | 2.4 | $1.6M | 9.5k | 167.05 | |
| Caterpillar (CAT) | 2.3 | $1.5M | 14k | 107.49 | |
| Energizer Holdings (ENR) | 2.2 | $1.4M | 30k | 48.00 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $1.2M | 3.0k | 416.00 | |
| Air Products & Chemicals (APD) | 1.8 | $1.2M | 8.4k | 143.01 | |
| PPG Industries (PPG) | 1.8 | $1.2M | 11k | 109.97 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $1.2M | 32k | 37.50 | |
| Pvh Corporation (PVH) | 1.7 | $1.1M | 10k | 114.50 | |
| Altria (MO) | 1.7 | $1.1M | 15k | 74.47 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $928k | 15k | 61.87 | |
| Ilg | 1.2 | $825k | 30k | 27.50 | |
| Honeywell International (HON) | 1.2 | $805k | 6.0k | 133.30 | |
| Dover Corporation (DOV) | 1.2 | $808k | 10k | 80.25 | |
| Ashland (ASH) | 1.2 | $798k | 12k | 65.88 | |
| Ford Motor Company (F) | 1.2 | $796k | 71k | 11.20 | |
| Hexcel Corporation (HXL) | 1.2 | $793k | 15k | 52.76 | |
| Carter's (CRI) | 1.1 | $703k | 7.9k | 88.99 | |
| Raytheon Company | 0.9 | $611k | 3.8k | 161.43 | |
| Delphi Automotive | 0.9 | $607k | 6.9k | 87.60 | |
| Adient (ADNT) | 0.9 | $611k | 9.4k | 65.34 | |
| Huntsman Corporation (HUN) | 0.9 | $598k | 23k | 25.84 | |
| Visteon Corporation (VC) | 0.9 | $599k | 5.9k | 102.04 | |
| Fastenal Company (FAST) | 0.6 | $407k | 9.4k | 43.48 | |
| Eaton (ETN) | 0.6 | $402k | 5.2k | 77.91 | |
| Pentair cs (PNR) | 0.6 | $403k | 6.1k | 66.47 | |
| Watsco, Incorporated (WSO) | 0.6 | $396k | 2.6k | 154.03 | |
| Clorox Company (CLX) | 0.6 | $400k | 3.0k | 133.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $388k | 11k | 34.98 | |
| AGCO Corporation (AGCO) | 0.6 | $389k | 5.8k | 67.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $380k | 7.0k | 54.29 | |
| Tpi Composites (TPICQ) | 0.4 | $287k | 16k | 18.46 | |
| Meritor | 0.3 | $204k | 12k | 16.65 | |
| Dow Chemical Company | 0.3 | $197k | 3.1k | 63.10 | |
| Kroger Co option | 0.2 | $110k | 550.00 | 200.00 | |
| Altria Group | 0.1 | $63k | 200.00 | 315.00 | |
| Ulta Salon Cosmetics & Fragr cmn | 0.1 | $64k | 50.00 | 1280.00 | |
| Dunkin' Brands Group Inc cmn | 0.1 | $58k | 250.00 | 232.00 | |
| B & G Foods | 0.1 | $39k | 600.00 | 65.00 | |
| Kellogg Co option | 0.1 | $36k | 300.00 | 120.00 | |
| Kimberly Clark Corp call | 0.0 | $28k | 100.00 | 280.00 | |
| Best Buy Inc option | 0.0 | $4.0k | 150.00 | 26.67 | |
| Autozone Inc option | 0.0 | $3.0k | 20.00 | 150.00 |
