Managers / Q2 2019 · view latest →
Blue Rock Advisors, LLC
CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700
Summary
Blue Rock Advisors, LLC reported $1M in U.S.-listed holdings across 3 positions for Q2 2019.
The portfolio is heavily concentrated: CEPU alone accounts for 54.2% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 54.2% · $664,000
- Other · 45.7% · $560,000
- Common Stock · 0.1% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TPI COMPOSITES INC | NEW | +55 | 55 | +$1,000 | $1,000 |
| SBSCOMPANHIA DE SANEAMENTO BASI | SOLD OUT | −3.2K | 0 | −$34,000 | $0 |
| ATLANTICA YIELD PLC | TRIMMED | −11.2K | 24.7K | −$140,000 | $560,000 |
| CEPUCENTRAL PUERTO S A | ADDED | +12.3K | 71.6K | +$119,000 | $664,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CEPUCENTRAL PUERTO S Ahistory → | SPONSORED ADR | 54.20% | $664,000 | 71.6K |
| 2 | ATLANTICA YIELD PLC | SHS | 45.71% | $560,000 | 24.7K |
| 3 | TPI COMPOSITES INC | COM | 0.08% | $1,000 | 55 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | Under review | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $38M | 24 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133,000 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280,000 | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $276,000 | 1 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | Under review | 1 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $42M | 26 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $60M | 29 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $47M | 36 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64M | 30 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $116M | 86 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 44 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $210,000 | 2 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $785,000 | 3 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $876,000 | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1M | 3 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- Ghost Tree Capital, LLC028-16059
- Interval Partners, LP028-16003
- Kayak Investment Partners, LLC028-17756
- Gillson Capital, LP028-17871
- Lucha Capital Management, LP028-17855
- Prosight Management, LP028-18450
- Deep Basin Capital, L.P.028-19192
- Sandbar Asset Management, LLP028-19184
- Centenus Global Management, LP028-18445
- Cavalry Management Group, LLC028-13913
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.