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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
-5.1%
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
$207M
AUM Growth
-$21.9M
Cap. Flow
-$7.19M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$3.84M
2
NWL icon
Newell Brands
NWL
+$2.96M
3
PGTI
PGT, Inc.
PGTI
+$2.71M
4
LAYN
Layne Christensen Co
LAYN
+$2M
5
MXWL
Maxwell Technologies Inc
MXWL
+$594K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.87M
2
AFAM
Almost Family Inc
AFAM
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
5
THRM icon
Gentherm
THRM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 15.34%
3 Financials 14.29%
4 Materials 9.6%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$3.66M 1.77%
45,360
-3,005
-6% -$247K
NWL icon
27
Newell Brands
NWL
$2.22B
$3.08M 1.49%
+89,555
New +$2.96M
WPM icon
28
Wheaton Precious Metals
WPM
$47.3B
$3.07M 1.48%
153,917
-46,620
-23% -$1.16M
DCM
29
DELISTED
NTT DOCOMO, Inc.
DCM
$3.02M 1.46%
180,408
-15,300
-8% -$268K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$2.68M 1.29%
+287,135
New +$2.71M
FBP icon
31
First Bancorp
FBP
$4.24B
$2.53M 1.22%
532,130
-24,620
-4% -$127K
AMRC icon
32
Ameresco
AMRC
$1.22B
$2.51M 1.21%
366,337
-15,480
-4% -$117K
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.8B
$1.89M 0.91%
88,425
-20,315
-19% -$519K
XOM icon
34
ExxonMobil
XOM
$611B
$1.63M 0.79%
17,288
-250
-1% -$24.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.77%
19,935
-215
-1% -$17.2K
PG icon
36
Procter & Gamble
PG
$349B
$1.58M 0.76%
18,816
-243
-1% -$19.9K
ELON
37
DELISTED
Echelon Corp
ELON
$1.4M 0.68%
68,569
-3,602
-5% -$81.3K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.36M 0.66%
85,816
-2,597
-3% -$41.7K
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.25M 0.61%
85,985
-3,575
-4% -$53.2K
RING icon
40
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.01M 0.49%
55,315
– –
PSEC icon
41
Prospect Capital
PSEC
$1.13B
$862K 0.42%
87,060
-5,310
-6% -$56K
CVX icon
42
Chevron
CVX
$373B
$857K 0.41%
7,182
-72
-1% -$9.19K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$808K 0.39%
7,580
– –
GE icon
44
GE Aerospace
GE
$364B
$741K 0.36%
6,036
-21
-0.3% -$2.62K
PFE icon
45
Pfizer
PFE
$143B
$690K 0.33%
24,602
– –
PEP icon
46
PepsiCo
PEP
$187B
$679K 0.33%
7,292
– –
IBM icon
47
IBM
IBM
$200B
$525K 0.25%
2,891
-98
-3% -$17.9K
GIS icon
48
General Mills
GIS
$20.3B
$434K 0.21%
8,610
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$426K 0.21%
9,194
-1,845
-17% -$82.3K
EMR icon
50
Emerson Electric
EMR
$78.2B
$382K 0.18%
6,098
– –
1
2
3 4

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Rock Point Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Rock Point Advisors held 83 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors withdrew a net $7.19M in Q3 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Almost Family Inc, an estimated $1.36M position sold in full.

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

Against the trend, Rock Point Advisors opened a new position in Newell Brands worth $3.08M.

  • Rock Point Advisors's largest Q3 2014 buy was Newell Brands: 89,555 shares worth $3.08M.
  • Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $3.84M increase.
  • Rock Point Advisors's biggest Q3 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.87M.
  • Rock Point Advisors fully exited Almost Family Inc in Q3 2014, selling an estimated $1.36M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $207M portfolio in Q3 2014.
  • Rock Point Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Rock Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $207M.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.