Blue Rock Advisors as of March 31, 2017
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 11.6 | $2.5M | 3.5k | 722.86 | |
| Estee Lauder Companies (EL) | 9.0 | $2.0M | 23k | 84.83 | |
| Pepsi (PEP) | 8.2 | $1.8M | 16k | 111.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.4 | $1.6M | 32k | 50.72 | |
| Kellogg Company (K) | 7.3 | $1.6M | 22k | 72.64 | |
| Extended Stay America | 7.1 | $1.6M | 98k | 15.94 | |
| Altria (MO) | 6.8 | $1.5M | 21k | 71.43 | |
| Pinnacle Foods Inc De | 5.5 | $1.2M | 21k | 57.88 | |
| Carter's (CRI) | 4.9 | $1.1M | 12k | 89.75 | |
| Home Depot (HD) | 4.6 | $998k | 6.8k | 146.76 | |
| Molson Coors Brewing Company (TAP) | 4.4 | $957k | 10k | 95.70 | |
| Newell Rubbermaid (NWL) | 4.3 | $943k | 20k | 47.15 | |
| TJX Companies (TJX) | 3.7 | $807k | 10k | 79.12 | |
| Vail Resorts (MTN) | 3.5 | $768k | 4.0k | 192.00 | |
| Domino's Pizza (DPZ) | 3.4 | $737k | 4.0k | 184.25 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $535k | 1.2k | 445.83 | |
| Energizer Holdings (ENR) | 2.0 | $446k | 8.0k | 55.75 | |
| Mondelez Int (MDLZ) | 2.0 | $431k | 10k | 43.10 | |
| B&G Foods (BGS) | 1.8 | $403k | 10k | 40.30 | |
| Philip Morris Intl Inc put | 0.1 | $19k | 50.00 | 380.00 |
