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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
+0.45%
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
$187M
AUM Growth
-$4.83M
Cap. Flow
-$5.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
ABCO
Advisory Board Co
ABCO
+$3.79M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.7M
4
THRM icon
Gentherm
THRM
+$2.09M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.06M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.87M
2
STLD icon
Steel Dynamics
STLD
+$3.63M
3
ABB
ABB Ltd
ABB
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.33B
$3.09M 1.65%
116,806
+22,849
+24% +$718K
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
$3.02M 1.61%
508,330
+5,535
+1% +$33.9K
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
$2.95M 1.57%
+217,405
New +$2.7M
CSCO icon
29
Cisco
CSCO
$441B
$2.95M 1.57%
103,591
-79,958
-44% -$2.06M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$2.66M 1.42%
45,155
– –
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.53M 1.35%
212,565
-106,835
-33% -$1.15M
GM icon
32
General Motors
GM
$68.6B
$2.51M 1.34%
79,815
-285
-0.4% -$8.57K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.2M 1.18%
27,548
-9,605
-26% -$712K
AA icon
34
Alcoa
AA
$11.6B
$2.19M 1.17%
+95,164
New +$1.94M
THRM icon
35
Gentherm
THRM
$1.1B
$2.15M 1.15%
+51,790
New +$2.09M
AMRC icon
36
Ameresco
AMRC
$1.22B
$2.03M 1.08%
424,725
+6,375
+2% +$32.5K
STKL
37
DELISTED
SunOpta
STKL
$1.96M 1.05%
440,042
+28,865
+7% +$158K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.66%
15,290
-50
-0.3% -$4.01K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.2M 0.64%
81,795
-480
-0.6% -$6.98K
PG icon
40
Procter & Gamble
PG
$349B
$1.18M 0.63%
14,273
+235
+2% +$18.9K
GE icon
41
GE Aerospace
GE
$362B
$966K 0.52%
6,344
+70
+1% +$9.88K
XOM icon
42
ExxonMobil
XOM
$611B
$951K 0.51%
11,375
-1,244
-10% -$99.6K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$757K 0.4%
6,995
-250
-3% -$25.9K
PEP icon
44
PepsiCo
PEP
$187B
$695K 0.37%
6,782
+40
+0.6% +$3.95K
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$655K 0.35%
51,124
-3,795
-7% -$45.7K
PFE icon
46
Pfizer
PFE
$143B
$654K 0.35%
23,250
+516
+2% +$14.7K
LXU icon
47
LSB Industries
LXU
$819M
$612K 0.33%
62,355
-167,284
-73% -$970K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$536K 0.29%
41,131
-1,005
-2% -$12.5K
CVX icon
49
Chevron
CVX
$373B
$528K 0.28%
5,538
-335
-6% -$29.3K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$499K 0.27%
61,272
+780
+1% +$6.02K
1
2
3 4

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Rock Point Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Rock Point Advisors held 85 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q1 2016 filing shows 5 new, 33 increased, 28 reduced and 10 closed positions. Its largest new stake was Chubb: 99,756 shares worth $11.9M. The largest sale was KEURIG GREEN MTN INC, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q1 2016 buy was Chubb: 99,756 shares worth $11.9M.
  • Rock Point Advisors added most to Eaton Vance Floating-Rate Income Trust in Q1 2016, an estimated $2.06M increase.
  • Rock Point Advisors's biggest Q1 2016 reduction was Cisco, cutting an estimated $2.06M.
  • Rock Point Advisors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $4.87M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $187M portfolio in Q1 2016.
  • Rock Point Advisors opened 5 new positions and closed 10 in Q1 2016.
  • Rock Point Advisors's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.