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Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.88%
Top 10 Hldgs %
38.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
ACN icon
Accenture
ACN
+$7.92M
4
WPC icon
W.P. Carey
WPC
+$7.04M
5
GLW icon
Corning
GLW
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 11.76%
3 Financials 7.79%
4 Materials 7.07%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.3B
$3.35M 1.7%
+260,195
New +$3.44M
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.32M 1.69%
+509,878
New +$3.22M
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3M 1.53%
+304,290
New +$3.2M
MXWL
29
DELISTED
Maxwell Technologies Inc
MXWL
$3M 1.52%
+419,285
New +$2.64M
CFFN icon
30
Capitol Federal Financial
CFFN
$1.07B
$2.92M 1.48%
+240,377
New +$2.87M
APC
31
DELISTED
Anadarko Petroleum
APC
$2.83M 1.44%
+32,885
New +$2.83M
HGT
32
DELISTED
Hugoton Royalty Trust
HGT
$2.69M 1.37%
+312,027
New +$2.84M
OFI
33
DELISTED
OVERHILL FARMS INC
OFI
$2.68M 1.36%
+540,979
New +$2.42M
AFAM
34
DELISTED
Almost Family Inc
AFAM
$2.05M 1.04%
+107,200
New +$2.12M
NEM icon
35
Newmont
NEM
$95.8B
$1.69M 0.86%
+56,382
New +$1.89M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.85%
+20,915
New +$1.69M
XOM icon
37
ExxonMobil
XOM
$611B
$1.65M 0.84%
+18,227
New +$1.64M
ELON
38
DELISTED
Echelon Corp
ELON
$1.54M 0.78%
+73,090
New +$1.67M
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
$1.53M 0.78%
+62,685
New +$1.83M
PG icon
40
Procter & Gamble
PG
$349B
$1.52M 0.77%
+19,777
New +$1.55M
NLY icon
41
Annaly Capital Management
NLY
$16.9B
$1.49M 0.76%
+29,539
New +$1.73M
KGC icon
42
Kinross Gold
KGC
$27B
$1.44M 0.73%
+282,530
New +$1.64M
GM icon
43
General Motors
GM
$68.6B
$1.43M 0.73%
+42,916
New +$1.36M
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.1M 0.56%
+63,426
New +$1.18M
CVX icon
45
Chevron
CVX
$373B
$892K 0.45%
+7,538
New +$911K
IBM icon
46
IBM
IBM
$200B
$588K 0.3%
+3,220
New +$627K
GE icon
47
GE Aerospace
GE
$364B
$567K 0.29%
+5,104
New +$565K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$493K 0.25%
+5,746
New +$488K
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$490K 0.25%
+29,570
New +$505K
PWE
50
DELISTED
Penn West Energy Petroleum Ltd
PWE
$469K 0.24%
+44,370
New +$443K
1
2
3 4

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Rock Point Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rock Point Advisors, which disclosed 76 positions worth $197M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q2 2013 buy was KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.
  • Rock Point Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2013.
  • Rock Point Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Rock Point Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.