Blue Rock Advisors as of Sept. 30, 2017
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3 Technologies | 5.0 | $3.2M | 17k | 188.46 | |
| Pinnacle Foods Inc De | 3.8 | $2.5M | 44k | 57.17 | |
| B&G Foods (BGS) | 3.3 | $2.2M | 68k | 31.84 | |
| TJX Companies (TJX) | 3.0 | $2.0M | 27k | 73.70 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $1.9M | 47k | 40.28 | |
| Raytheon Company | 2.9 | $1.9M | 10k | 186.57 | |
| Eaton (ETN) | 2.9 | $1.9M | 25k | 76.77 | |
| Deere & Company (DE) | 2.9 | $1.9M | 15k | 125.58 | |
| Air Products & Chemicals (APD) | 2.9 | $1.9M | 12k | 151.18 | |
| Cummins (CMI) | 2.9 | $1.9M | 11k | 167.98 | |
| AGCO Corporation (AGCO) | 2.8 | $1.8M | 24k | 73.74 | |
| Kraft Heinz (KHC) | 2.7 | $1.8M | 23k | 77.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $1.7M | 7.5k | 226.00 | |
| Visteon Corporation (VC) | 2.5 | $1.6M | 13k | 123.81 | |
| Dunkin' Brands Group | 2.4 | $1.6M | 30k | 53.10 | |
| Adient (ADNT) | 2.4 | $1.5M | 18k | 83.96 | |
| Gardner Denver Hldgs | 2.3 | $1.5M | 55k | 27.52 | |
| McDonald's Corporation (MCD) | 2.3 | $1.5M | 9.5k | 156.63 | |
| Pvh Corporation (PVH) | 2.2 | $1.5M | 12k | 126.09 | |
| Waste Management (WM) | 2.2 | $1.4M | 18k | 78.30 | |
| Huntsman Corporation (HUN) | 2.2 | $1.4M | 53k | 27.42 | |
| Hexcel Corporation (HXL) | 2.2 | $1.4M | 25k | 57.39 | |
| Univar | 2.2 | $1.4M | 49k | 28.92 | |
| Honeywell International (HON) | 2.1 | $1.4M | 9.9k | 141.76 | |
| Kennametal (KMT) | 2.1 | $1.4M | 35k | 40.34 | |
| Caterpillar (CAT) | 2.1 | $1.4M | 11k | 124.64 | |
| Pool Corporation (POOL) | 1.8 | $1.2M | 11k | 108.17 | |
| Dana Holding Corporation (DAN) | 1.5 | $983k | 35k | 27.94 | |
| United Technologies Corporation | 1.5 | $963k | 8.3k | 116.12 | |
| Las Vegas Sands (LVS) | 1.5 | $962k | 15k | 64.13 | |
| Huntington Ingalls Inds (HII) | 1.5 | $958k | 4.2k | 226.42 | |
| Delphi Automotive | 1.5 | $951k | 9.7k | 98.45 | |
| Harris Corporation | 1.4 | $942k | 7.2k | 131.71 | |
| Fortive (FTV) | 1.4 | $935k | 13k | 70.75 | |
| Dover Corporation (DOV) | 1.4 | $929k | 10k | 91.41 | |
| Meritor | 1.4 | $921k | 35k | 26.02 | |
| Pentair cs (PNR) | 1.4 | $919k | 14k | 67.96 | |
| Newell Rubbermaid (NWL) | 1.3 | $854k | 20k | 42.70 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $833k | 12k | 69.42 | |
| Mondelez Int (MDLZ) | 1.2 | $813k | 20k | 40.65 | |
| Altria (MO) | 1.2 | $761k | 12k | 63.42 | |
| Carter's (CRI) | 1.1 | $691k | 7.0k | 98.71 | |
| Estee Lauder Companies (EL) | 0.8 | $539k | 5.0k | 107.80 | |
| Ilg | 0.8 | $535k | 20k | 26.75 | |
| CIRCOR International | 0.8 | $503k | 9.2k | 54.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $493k | 6.5k | 76.09 | |
| Dowdupont | 0.7 | $474k | 6.9k | 69.18 | |
| Masco Corporation (MAS) | 0.7 | $470k | 12k | 39.05 | |
| United Rentals (URI) | 0.7 | $465k | 3.4k | 138.64 | |
| Hain Celestial (HAIN) | 0.6 | $411k | 10k | 41.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $379k | 7.0k | 54.14 | |
| Vail Resorts (MTN) | 0.5 | $343k | 1.5k | 228.67 | |
| Kellogg Company (K) | 0.4 | $250k | 4.0k | 62.50 | |
| B & G Foods | 0.1 | $82k | 1.1k | 78.10 | |
| Pinnacle Foods Inc Del | 0.1 | $51k | 200.00 | 255.00 | |
| Ulta Salon Cosmetics & Fragr cmn | 0.0 | $21k | 50.00 | 420.00 | |
| Mondelez Intl Inc opt | 0.0 | $20k | 350.00 | 57.14 | |
| Altria Group | 0.0 | $4.0k | 200.00 | 20.00 | |
| Kimberly Clark Corp call | 0.0 | $2.0k | 100.00 | 20.00 |
