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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
+3.72%
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
$226M
AUM Growth
-$2.15M
Cap. Flow
-$9.13M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.86M
2
SBS icon
Sabesp
SBS
+$4.74M
3
AAPL icon
Apple
AAPL
+$4.06M
4
WPC icon
W.P. Carey
WPC
+$2.3M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.03M
2
NGG icon
National Grid
NGG
+$4.78M
3
CFFN icon
Capitol Federal Financial
CFFN
+$2.92M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.59M
5
THRM icon
Gentherm
THRM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 14.5%
3 Financials 13.61%
4 Consumer Discretionary 8.61%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.6B
$4.61M 2.04%
202,975
-19,740
-9% -$466K
ESE icon
27
ESCO Technologies
ESE
$8.49B
$4.13M 1.83%
117,370
-8,640
-7% -$302K
DCM
28
DELISTED
NTT DOCOMO, Inc.
DCM
$3.17M 1.4%
201,103
-14,490
-7% -$233K
FBP icon
29
First Bancorp
FBP
$4.4B
$2.91M 1.29%
535,655
+82,520
+18% +$437K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$2.65M 1.17%
112,340
-14,980
-12% -$368K
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.49M 1.1%
211,343
-228,220
-52% -$2.59M
HGT
32
DELISTED
Hugoton Royalty Trust
HGT
$2.23M 0.99%
275,812
-27,365
-9% -$228K
ELON
33
DELISTED
Echelon Corp
ELON
$1.98M 0.87%
71,035
-6,311
-8% -$190K
XOM icon
34
ExxonMobil
XOM
$651B
$1.74M 0.77%
17,763
-64
-0.4% -$6.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.73%
20,645
-1,080
-5% -$86.6K
PG icon
36
Procter & Gamble
PG
$343B
$1.55M 0.69%
19,296
+89
+0.5% +$7.01K
AFAM
37
DELISTED
Almost Family Inc
AFAM
$1.51M 0.67%
65,535
-15,795
-19% -$448K
AMRC icon
38
Ameresco
AMRC
$1.15B
$1.46M 0.65%
192,677
-12,585
-6% -$119K
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.4M 0.62%
89,235
+6,060
+7% +$93.8K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.35M 0.6%
83,684
-997
-1% -$15.7K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.12M 0.49%
55,315
– –
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$1.1M 0.49%
24,990
-79
-0.3% -$3.41K
CVX icon
43
Chevron
CVX
$388B
$860K 0.38%
7,234
-204
-3% -$23.7K
PSEC icon
44
Prospect Capital
PSEC
$1.06B
$822K 0.36%
76,070
+7,900
+12% +$87.4K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$755K 0.33%
7,682
+3,517
+84% +$326K
GE icon
46
GE Aerospace
GE
$367B
$751K 0.33%
6,049
+209
+4% +$25.8K
PFE icon
47
Pfizer
PFE
$140B
$745K 0.33%
24,435
+6,577
+37% +$196K
PEP icon
48
PepsiCo
PEP
$186B
$609K 0.27%
7,292
+2,791
+62% +$227K
IBM icon
49
IBM
IBM
$202B
$578K 0.26%
3,139
+25
+0.8% +$4.4K
NEM icon
50
Newmont
NEM
$98.2B
$539K 0.24%
22,987
-2,445
-10% -$58.2K
1
2
3 4

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CCM
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Rock Point Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Rock Point Advisors held 83 positions worth $226M, down 0.94% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rock Point Advisors withdrew a net $9.13M in Q1 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rock Point Advisors opened a new position in Walt Disney worth $271K.

  • Rock Point Advisors's largest Q1 2014 buy was Walt Disney: 3,390 shares worth $271K.
  • Rock Point Advisors added most to Citigroup in Q1 2014, an estimated $4.86M increase.
  • Rock Point Advisors's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $9.03M.
  • Rock Point Advisors fully exited National Grid in Q1 2014, selling an estimated $4.78M.
  • Rock Point Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2014.
  • Rock Point Advisors opened 3 new positions and closed 3 in Q1 2014.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $226M.

Based on Rock Point Advisors's 13F filing for Q1 2014, filed 13 May 2014.