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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
+3.98%
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
$217M
AUM Growth
+$9.64M
Cap. Flow
+$4.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.32M
2
ABB
ABB Ltd
ABB
+$4.09M
3
PUK icon
Prudential
PUK
+$3.89M
4
ING icon
ING
ING
+$3.72M
5
CZZ
Cosan Limited
CZZ
+$3.7M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$5.33M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.35M
3
GTLS icon
Chart Industries
GTLS
+$2.22M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.4M
5
STKL
SunOpta
STKL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
26
DELISTED
PGT, Inc.
PGTI
$3.95M 1.82%
410,160
+123,025
+43% +$1.15M
PUK icon
27
Prudential
PUK
$35.2B
$3.91M 1.8%
+87,259
New +$3.89M
ING icon
28
ING
ING
$92.4B
$3.47M 1.6%
+267,616
New +$3.72M
NWL icon
29
Newell Brands
NWL
$2.22B
$3.34M 1.54%
87,760
-1,795
-2% -$63.3K
STKL
30
DELISTED
SunOpta
STKL
$3.19M 1.47%
269,022
-82,020
-23% -$1.03M
CZZ
31
DELISTED
Cosan Limited
CZZ
$3.11M 1.44%
+401,755
New +$3.7M
SBS icon
32
Sabesp
SBS
$20.2B
$2.65M 1.22%
2,173,809
-384,522
-15% -$549K
WPM icon
33
Wheaton Precious Metals
WPM
$47.3B
$2.17M 1%
106,932
-46,985
-31% -$934K
DCM
34
DELISTED
NTT DOCOMO, Inc.
DCM
$2.17M 1%
148,793
-31,615
-18% -$497K
AMRC icon
35
Ameresco
AMRC
$1.22B
$2.12M 0.98%
302,855
-63,482
-17% -$480K
PSEC icon
36
Prospect Capital
PSEC
$1.13B
$1.72M 0.79%
208,385
+121,325
+139% +$1.12M
PG icon
37
Procter & Gamble
PG
$349B
$1.71M 0.79%
18,816
– –
GTLS icon
38
Chart Industries
GTLS
$1.66M 0.76%
48,429
-53,091
-52% -$2.22M
XOM icon
39
ExxonMobil
XOM
$611B
$1.57M 0.73%
17,024
-264
-2% -$24.6K
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
$1.51M 0.7%
82,060
-6,365
-7% -$123K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.65%
17,590
-2,345
-12% -$188K
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.32M 0.61%
94,920
+8,935
+10% +$126K
ELON
43
DELISTED
Echelon Corp
ELON
$1.12M 0.52%
65,852
-2,717
-4% -$50.5K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
$963K 0.44%
66,953
-18,863
-22% -$289K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$796K 0.37%
7,608
+28
+0.4% +$2.95K
CVX icon
46
Chevron
CVX
$373B
$792K 0.37%
7,057
-125
-2% -$14.2K
PFE icon
47
Pfizer
PFE
$143B
$724K 0.33%
24,497
-105
-0.4% -$3.01K
GE icon
48
GE Aerospace
GE
$364B
$713K 0.33%
5,890
-146
-2% -$18K
PEP icon
49
PepsiCo
PEP
$187B
$690K 0.32%
7,292
– –
GIS icon
50
General Mills
GIS
$20.3B
$459K 0.21%
8,610
– –
1
2
3 4

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Rock Point Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Rock Point Advisors held 84 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q4 2014 filing shows 10 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M. The largest sale was Lindsay Corp, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2014 buy was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M.
  • Rock Point Advisors added most to PGT, Inc. in Q4 2014, an estimated $1.15M increase.
  • Rock Point Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.35M.
  • Rock Point Advisors fully exited Lindsay Corp in Q4 2014, selling an estimated $5.33M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
  • Rock Point Advisors opened 10 new positions and closed 2 in Q4 2014.
  • Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Rock Point Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.