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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
+5.81%
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
$229M
AUM Growth
+$3.15M
Cap. Flow
-$8.99M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.9M
2
GTLS icon
Chart Industries
GTLS
+$2.7M
3
AMRC icon
Ameresco
AMRC
+$1.28M
4
DNOW icon
DNOW Inc
DNOW
+$706K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$654K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
2
GLW icon
Corning
GLW
+$3.19M
3
HGT
Hugoton Royalty Trust
HGT
+$2.57M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.09M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$4.08M 1.78%
48,365
-22,340
-32% -$1.82M
ESE icon
27
ESCO Technologies
ESE
$8.25B
$4M 1.75%
115,570
-1,800
-2% -$61.6K
DCM
28
DELISTED
NTT DOCOMO, Inc.
DCM
$3.35M 1.46%
195,708
-5,395
-3% -$87.8K
FBP icon
29
First Bancorp
FBP
$4.24B
$3.03M 1.32%
556,750
+21,095
+4% +$111K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$2.88M 1.26%
108,740
-3,600
-3% -$86.3K
AMRC icon
31
Ameresco
AMRC
$1.22B
$2.68M 1.17%
381,817
+189,140
+98% +$1.28M
XOM icon
32
ExxonMobil
XOM
$611B
$1.77M 0.77%
17,538
-225
-1% -$22.7K
ELON
33
DELISTED
Echelon Corp
ELON
$1.75M 0.77%
72,171
+1,136
+2% +$29.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.71%
20,150
-495
-2% -$39.7K
PG icon
35
Procter & Gamble
PG
$349B
$1.5M 0.65%
19,059
-237
-1% -$19.1K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.46M 0.64%
88,413
+4,729
+6% +$75.4K
AFAM
37
DELISTED
Almost Family Inc
AFAM
$1.36M 0.59%
61,565
-3,970
-6% -$86.3K
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.35M 0.59%
89,560
+325
+0.4% +$4.92K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.22M 0.53%
55,315
– –
PSEC icon
40
Prospect Capital
PSEC
$1.13B
$981K 0.43%
92,370
+16,300
+21% +$169K
CVX icon
41
Chevron
CVX
$373B
$947K 0.41%
7,254
+20
+0.3% +$2.49K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$793K 0.35%
7,580
-102
-1% -$10.3K
GE icon
43
GE Aerospace
GE
$364B
$763K 0.33%
6,057
+8
+0.1% +$1.02K
DNOW icon
44
DNOW Inc
DNOW
$2.54B
$743K 0.32%
+20,516
New +$706K
PFE icon
45
Pfizer
PFE
$143B
$693K 0.3%
24,602
+167
+0.7% +$4.76K
PEP icon
46
PepsiCo
PEP
$187B
$651K 0.28%
7,292
– –
NEM icon
47
Newmont
NEM
$95.8B
$582K 0.25%
22,887
-100
-0.4% -$2.41K
IBM icon
48
IBM
IBM
$200B
$518K 0.23%
2,989
-150
-5% -$27K
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$501K 0.22%
10,956
-14,034
-56% -$647K
MSFT icon
50
Microsoft
MSFT
$2.93T
$460K 0.2%
11,039
-200
-2% -$8.09K
1
2
3 4

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Rock Point Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Rock Point Advisors held 84 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors withdrew a net $8.99M in Q2 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rock Point Advisors opened a new position in DOMTAR CORPORATION (New) worth $6.31M.

  • Rock Point Advisors's largest Q2 2014 buy was DOMTAR CORPORATION (New): 147,180 shares worth $6.31M.
  • Rock Point Advisors added most to Chart Industries in Q2 2014, an estimated $2.7M increase.
  • Rock Point Advisors's biggest Q2 2014 reduction was Corning, cutting an estimated $3.19M.
  • Rock Point Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.43M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $229M portfolio in Q2 2014.
  • Rock Point Advisors opened 4 new positions and closed 5 in Q2 2014.
  • Rock Point Advisors's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.