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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
+5.27%
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
$192M
AUM Growth
+$9.72M
Cap. Flow
+$2.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$7.19M
2
CPN
Calpine Corporation
CPN
+$3.1M
3
JAH
JARDEN CORPORATION
JAH
+$2.26M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.15M
5
FBP icon
First Bancorp
FBP
+$1.03M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.5M
2
ACN icon
Accenture
ACN
+$3.21M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.32B
$3.13M 1.63%
93,957
-6,198
-6% -$220K
ESE icon
27
ESCO Technologies
ESE
$8.28B
$3.13M 1.63%
86,521
-3,060
-3% -$115K
CPN
28
DELISTED
Calpine Corporation
CPN
$3.06M 1.6%
+211,805
New +$3.1M
STKL
29
DELISTED
SunOpta
STKL
$2.81M 1.46%
411,177
-62,600
-13% -$388K
NUE icon
30
Nucor
NUE
$52.7B
$2.78M 1.45%
69,027
-7,908
-10% -$325K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.73M 1.42%
37,153
-2,720
-7% -$207K
GM icon
32
General Motors
GM
$68.1B
$2.72M 1.42%
80,100
-2,406
-3% -$83.6K
AMRC icon
33
Ameresco
AMRC
$1.2B
$2.62M 1.36%
418,350
+6,995
+2% +$45.1K
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$2.58M 1.34%
+45,155
New +$2.26M
ADSK icon
35
Autodesk
ADSK
$46.1B
$2.18M 1.14%
35,790
-18,115
-34% -$1.05M
LXU icon
36
LSB Industries
LXU
$818M
$1.28M 0.67%
229,639
+36,680
+19% +$303K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.64%
15,340
-1,254
-8% -$100K
PSEC icon
38
Prospect Capital
PSEC
$1.13B
$1.21M 0.63%
173,630
-61,735
-26% -$448K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.61%
+82,275
New +$1.15M
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.12M 0.58%
88,564
-9,091
-9% -$118K
PG icon
41
Procter & Gamble
PG
$346B
$1.11M 0.58%
14,038
-264
-2% -$20.2K
XOM icon
42
ExxonMobil
XOM
$617B
$984K 0.51%
12,619
-1,385
-10% -$111K
GE icon
43
GE Aerospace
GE
$353B
$937K 0.49%
6,274
-52
-0.8% -$7.39K
JNJ icon
44
Johnson & Johnson
JNJ
$600B
$744K 0.39%
7,245
+172
+2% +$17.3K
PFE icon
45
Pfizer
PFE
$141B
$696K 0.36%
22,734
-131
-0.6% -$4.12K
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$682K 0.35%
54,919
+29,429
+115% +$374K
PEP icon
47
PepsiCo
PEP
$184B
$674K 0.35%
6,742
-380
-5% -$37.9K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$535K 0.28%
42,136
-17,675
-30% -$227K
CVX icon
49
Chevron
CVX
$379B
$528K 0.27%
5,873
-600
-9% -$54.1K
MSFT icon
50
Microsoft
MSFT
$2.99T
$521K 0.27%
9,394
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1
2
3 4

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Rock Point Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Rock Point Advisors held 88 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q4 2015 filing shows 7 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was ClearBridge American Energy MLP: 725,735 shares worth $5.94M. The largest sale was Chubb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2015 buy was ClearBridge American Energy MLP: 725,735 shares worth $5.94M.
  • Rock Point Advisors added most to First Bancorp in Q4 2015, an estimated $1.03M increase.
  • Rock Point Advisors's biggest Q4 2015 reduction was Accenture, cutting an estimated $3.21M.
  • Rock Point Advisors fully exited Chubb in Q4 2015, selling an estimated $10.5M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Rock Point Advisors opened 7 new positions and closed 8 in Q4 2015.
  • Rock Point Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.