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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
-9.48%
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
$182M
AUM Growth
-$13.2M
Cap. Flow
+$9.98M
Cap. Flow %
5.47%
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
32
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.61M
2
GLW icon
Corning
GLW
+$3.84M
3
GRFS
Grifois
GRFS
+$3.21M
4
THRM icon
Gentherm
THRM
+$1.9M
5
LXU icon
LSB Industries
LXU
+$1.7M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.54M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.84M
3
GM icon
General Motors
GM
+$1.47M
4
RENX
RELX N.V.
RENX
+$1.13M
5
ESE icon
ESCO Technologies
ESE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.93M 1.61%
56,192
+2,410
+4% +$148K
NUE icon
27
Nucor
NUE
$53.9B
$2.89M 1.58%
76,935
+18,325
+31% +$786K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.88M 1.58%
39,873
+778
+2% +$58.6K
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.81M 1.54%
92,856
-61,309
-40% -$1.84M
FBP icon
30
First Bancorp
FBP
$4.24B
$2.73M 1.49%
765,450
+11,295
+1% +$45.8K
GM icon
31
General Motors
GM
$68.6B
$2.48M 1.36%
82,506
-48,015
-37% -$1.47M
AMRC icon
32
Ameresco
AMRC
$1.22B
$2.42M 1.33%
411,355
+28,095
+7% +$179K
ADSK icon
33
Autodesk
ADSK
$46.1B
$2.38M 1.3%
53,905
+15,415
+40% +$774K
STKL
34
DELISTED
SunOpta
STKL
$2.3M 1.26%
473,777
+186,560
+65% +$1.69M
LXU icon
35
LSB Industries
LXU
$819M
$2.27M 1.25%
192,959
+76,466
+66% +$1.7M
THRM icon
36
Gentherm
THRM
$1.1B
$2.02M 1.11%
45,000
+39,665
+743% +$1.9M
PSEC icon
37
Prospect Capital
PSEC
$1.13B
$1.68M 0.92%
235,365
-2,185
-0.9% -$16.3K
CZZ
38
DELISTED
Cosan Limited
CZZ
$1.51M 0.83%
521,273
-30,372
-6% -$126K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.73%
16,594
+37
+0.2% +$2.96K
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.29M 0.71%
97,655
-3,300
-3% -$45.3K
XOM icon
41
ExxonMobil
XOM
$611B
$1.04M 0.57%
14,004
-480
-3% -$37K
PG icon
42
Procter & Gamble
PG
$349B
$1.03M 0.56%
14,302
-1,483
-9% -$111K
GE icon
43
GE Aerospace
GE
$364B
$765K 0.42%
6,326
+178
+3% +$21.8K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
$728K 0.4%
59,811
-2,925
-5% -$38.3K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$709K 0.39%
51,595
-5,520
-10% -$79.7K
PFE icon
46
Pfizer
PFE
$143B
$681K 0.37%
22,865
-221
-1% -$7.09K
PEP icon
47
PepsiCo
PEP
$187B
$672K 0.37%
7,122
– –
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$660K 0.36%
7,073
+75
+1% +$7.25K
CVX icon
49
Chevron
CVX
$373B
$511K 0.28%
6,473
-30
-0.5% -$2.52K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.24%
5,340
-200
-4% -$18.1K
1
2
3 4

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Rock Point Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rock Point Advisors held 85 positions worth $182M, down 6.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors deployed $9.98M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Sprouts Farmers Market: 200,835 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.84M trimmed.

  • Rock Point Advisors's largest Q3 2015 buy was Sprouts Farmers Market: 200,835 shares worth $4.24M.
  • Rock Point Advisors added most to Corning in Q3 2015, an estimated $3.84M increase.
  • Rock Point Advisors's biggest Q3 2015 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.84M.
  • Rock Point Advisors fully exited NOV in Q3 2015, selling an estimated $3.54M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $182M portfolio in Q3 2015.
  • Rock Point Advisors opened 1 new position and closed 4 in Q3 2015.
  • Rock Point Advisors's portfolio value fell 6.8% quarter-over-quarter to $182M.

Based on Rock Point Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.