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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
+1.56%
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
$200M
AUM Growth
-$17.1M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.88M |
| 2 |
GRFS
Grifois
GRFS
|
+$3.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.89M |
| 4 |
Nucor
NUE
|
+$2.61M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
Corning
GLW
|
+$4.21M |
| 3 |
LSB Industries
LXU
|
+$3.31M |
| 4 |
AGCO
AGCO
|
+$2.33M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.52M | 1.76% |
316,965
-73,960
| -19% | -$848K |
|
|
GRFS
27
Grifois
GRFS
$5.16B
| $3.43M | 1.72% |
+209,220
| New | +$3.5M |
|
28
Newell Brands
NWL
$2.16B
| $3.35M | 1.68% |
85,725
-2,035
| -2% | -$78.4K |
|
|
LAYN
29
DELISTED
Layne Christensen Co
LAYN
| $3.28M | 1.64% |
654,478
+94,650
| +17% | +$678K |
|
|
CZZ
30
DELISTED
Cosan Limited
CZZ
| $3.15M | 1.58% |
496,915
+95,160
| +24% | +$678K |
|
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.88M | 1.45% |
+36,890
| New | +$2.89M |
|
|
STKL
32
DELISTED
SunOpta
STKL
| $2.73M | 1.37% |
256,707
-12,315
| -5% | -$135K |
|
|
33
Nucor
NUE
$56.4B
| $2.66M | 1.33% |
+55,990
| New | +$2.61M |
|
34
Ameresco
AMRC
$1.15B
| $2.56M | 1.28% |
345,945
+43,090
| +14% | +$284K |
|
|
35
Corning
GLW
$126B
| $2.54M | 1.27% |
112,066
-177,059
| -61% | -$4.21M |
|
|
36
AGCO
AGCO
$8.78B
| $2.17M | 1.09% |
45,582
-49,629
| -52% | -$2.33M |
|
37
Prospect Capital
PSEC
$1.06B
| $1.75M | 0.88% |
207,025
-1,360
| -0.7% | -$11.6K |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.42M | 0.71% |
97,095
+2,175
| +2% | +$30.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.29M | 0.65% |
16,027
-1,563
| -9% | -$125K |
|
40
Wheaton Precious Metals
WPM
$50.6B
| $1.25M | 0.62% |
65,571
-41,361
| -39% | -$880K |
|
41
ExxonMobil
XOM
$651B
| $1.22M | 0.61% |
14,289
-2,735
| -16% | -$243K |
|
42
Procter & Gamble
PG
$343B
| $1.16M | 0.58% |
14,208
-4,608
| -24% | -$396K |
|
43
VanEck Gold Miners ETF
GDX
$23B
| $1.04M | 0.52% |
57,270
-24,790
| -30% | -$506K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $904K | 0.45% |
62,886
-4,067
| -6% | -$58.9K |
|
45
Pfizer
PFE
$140B
| $785K | 0.39% |
23,786
-711
| -3% | -$22.6K |
|
46
Johnson & Johnson
JNJ
$635B
| $740K | 0.37% |
7,358
-250
| -3% | -$25.4K |
|
47
GE Aerospace
GE
$367B
| $706K | 0.35% |
5,940
+50
| +0.8% | +$5.95K |
|
48
PepsiCo
PEP
$186B
| $681K | 0.34% |
7,122
-170
| -2% | -$16.4K |
|
|
ELON
49
DELISTED
Echelon Corp
ELON
| $664K | 0.33% |
69,934
+4,082
| +6% | +$51.5K |
|
|
PZN
50
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $624K | 0.31% |
+68,032
| New | +$586K |
|
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Rock Point Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rock Point Advisors held 88 positions worth $200M, down 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors withdrew a net $18.3M in Q1 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, Rock Point Advisors opened a new position in Steel Dynamics worth $4.19M.
- Rock Point Advisors's largest Q1 2015 buy was Steel Dynamics: 208,260 shares worth $4.19M.
- Rock Point Advisors added most to Cosan Limited in Q1 2015, an estimated $678K increase.
- Rock Point Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $5.08M.
- Rock Point Advisors fully exited NTT DOCOMO, Inc. in Q1 2015, selling an estimated $2.17M.
- Rock Point Advisors's ten largest holdings make up 42% of its $200M portfolio in Q1 2015.
- Rock Point Advisors opened 6 new positions and closed 7 in Q1 2015.
- Rock Point Advisors's portfolio value fell 7.9% quarter-over-quarter to $200M.
Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.