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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
-1.3%
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
$196M
AUM Growth
-$3.98M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.02M
2
ADSK icon
Autodesk
ADSK
+$2.2M
3
MXWL
Maxwell Technologies Inc
MXWL
+$892K
4
SYK icon
Stryker
SYK
+$716K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$639K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$4.87M
2
AGCO icon
AGCO
AGCO
+$2.17M
3
LAYN
Layne Christensen Co
LAYN
+$1.54M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
26
DELISTED
Maxwell Technologies Inc
MXWL
$3.52M 1.8%
588,801
+143,722
+32% +$892K
CZZ
27
DELISTED
Cosan Limited
CZZ
$3.4M 1.74%
551,645
+54,730
+11% +$374K
GRFS
28
Grifois
GRFS
$4.95B
$3.25M 1.66%
209,740
+520
+0.2% +$8.43K
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.09M 1.58%
318,265
+1,300
+0.4% +$13.1K
STKL
30
DELISTED
SunOpta
STKL
$3.08M 1.58%
287,217
+30,510
+12% +$322K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.98M 1.52%
39,095
+2,205
+6% +$173K
AMRC icon
32
Ameresco
AMRC
$1.22B
$2.93M 1.5%
383,260
+37,315
+11% +$270K
HRB icon
33
H&R Block
HRB
$5.33B
$2.86M 1.46%
+96,415
New +$3.02M
NUE icon
34
Nucor
NUE
$53.9B
$2.58M 1.32%
58,610
+2,620
+5% +$126K
GLW icon
35
Corning
GLW
$133B
$2.2M 1.13%
111,571
-495
-0.4% -$10.6K
ADSK icon
36
Autodesk
ADSK
$46.1B
$1.93M 0.99%
+38,490
New +$2.2M
PSEC icon
37
Prospect Capital
PSEC
$1.13B
$1.75M 0.9%
237,550
+30,525
+15% +$245K
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.39M 0.71%
100,955
+3,860
+4% +$56.1K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.68%
16,557
+530
+3% +$42.5K
PG icon
40
Procter & Gamble
PG
$349B
$1.24M 0.63%
15,785
+1,577
+11% +$127K
XOM icon
41
ExxonMobil
XOM
$611B
$1.21M 0.62%
14,484
+195
+1% +$16.8K
WPM icon
42
Wheaton Precious Metals
WPM
$47.3B
$1.15M 0.59%
66,561
+990
+2% +$19K
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.8B
$1.01M 0.52%
57,115
-155
-0.3% -$3.01K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
$882K 0.45%
62,736
-150
-0.2% -$2.17K
GE icon
45
GE Aerospace
GE
$364B
$783K 0.4%
6,148
+208
+4% +$27K
PFE icon
46
Pfizer
PFE
$143B
$734K 0.38%
23,086
-700
-3% -$22.8K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$682K 0.35%
6,998
-360
-5% -$36.1K
PEP icon
48
PepsiCo
PEP
$187B
$665K 0.34%
7,122
– –
CVX icon
49
Chevron
CVX
$373B
$627K 0.32%
6,503
+876
+16% +$92K
ELON
50
DELISTED
Echelon Corp
ELON
$552K 0.28%
68,987
-947
-1% -$8.75K
1
2
3 4

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Rock Point Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rock Point Advisors held 87 positions worth $196M, down 2% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rock Point Advisors's Q2 2015 filing shows 6 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was H&R Block: 96,415 shares worth $2.86M. The largest sale was Gentherm, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Rock Point Advisors's largest Q2 2015 buy was H&R Block: 96,415 shares worth $2.86M.
  • Rock Point Advisors added most to Maxwell Technologies Inc in Q2 2015, an estimated $892K increase.
  • Rock Point Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $4.87M.
  • Rock Point Advisors fully exited AGCO in Q2 2015, selling an estimated $2.17M.
  • Rock Point Advisors's ten largest holdings make up 41% of its $196M portfolio in Q2 2015.
  • Rock Point Advisors opened 6 new positions and closed 3 in Q2 2015.
  • Rock Point Advisors's portfolio value fell 2% quarter-over-quarter to $196M.

Based on Rock Point Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.