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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
+1.36%
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
-$593K
Cap. Flow
-$1.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.07M
2
HBI
Hanesbrands
HBI
+$3.23M
3
PUK icon
Prudential
PUK
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.19M
2
HRB icon
H&R Block
HRB
+$3.09M
3
JAH
JARDEN CORPORATION
JAH
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.98M 1.6%
+118,680
New +$3.23M
THRM icon
27
Gentherm
THRM
$1.1B
$2.92M 1.56%
85,225
+33,435
+65% +$1.27M
CSCO icon
28
Cisco
CSCO
$441B
$2.71M 1.45%
94,591
-9,000
-9% -$253K
MXWL
29
DELISTED
Maxwell Technologies Inc
MXWL
$2.67M 1.43%
505,950
-2,380
-0.5% -$13.7K
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.32M 1.24%
175,025
-37,540
-18% -$454K
LIVN icon
31
LivaNova
LIVN
$4.43B
$2.2M 1.18%
+43,810
New +$2.21M
APTV icon
32
Aptiv
APTV
$12.2B
$2.2M 1.18%
+35,110
New +$2.45M
GILD icon
33
Gilead Sciences
GILD
$167B
$2.17M 1.16%
+26,025
New +$2.31M
CPN
34
DELISTED
Calpine Corporation
CPN
$2.11M 1.13%
143,045
-72,780
-34% -$1.08M
AA icon
35
Alcoa
AA
$11.6B
$1.96M 1.05%
87,815
-7,349
-8% -$172K
STKL
36
DELISTED
SunOpta
STKL
$1.84M 0.98%
438,457
-1,585
-0.4% -$7.33K
ESE icon
37
ESCO Technologies
ESE
$8.25B
$1.69M 0.9%
42,238
-39,383
-48% -$1.55M
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.2M 0.64%
78,545
-3,250
-4% -$48.9K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.64%
14,630
-660
-4% -$53.2K
XOM icon
40
ExxonMobil
XOM
$611B
$1.01M 0.54%
10,745
-630
-6% -$55.7K
PG icon
41
Procter & Gamble
PG
$349B
$974K 0.52%
11,503
-2,770
-19% -$227K
GE icon
42
GE Aerospace
GE
$364B
$954K 0.51%
6,322
-22
-0.3% -$3.21K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$945K 0.51%
+50,875
New +$893K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$836K 0.45%
6,895
-100
-1% -$11.4K
PFE icon
45
Pfizer
PFE
$143B
$777K 0.42%
23,250
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$754K 0.4%
8,980
-18,568
-67% -$1.51M
PEP icon
47
PepsiCo
PEP
$187B
$719K 0.39%
6,787
+5
+0.1% +$516
CVX icon
48
Chevron
CVX
$373B
$554K 0.3%
5,281
-257
-5% -$25.8K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$531K 0.28%
63,960
+2,688
+4% +$22.1K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$223M
$519K 0.28%
40,806
-325
-0.8% -$4.18K
1
2
3 4

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Rock Point Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rock Point Advisors held 83 positions worth $187M, down 0.32% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q2 2016 filing shows 8 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 118,680 shares worth $2.98M. The largest sale was Chubb, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q2 2016 buy was Hanesbrands: 118,680 shares worth $2.98M.
  • Rock Point Advisors added most to ING in Q2 2016, an estimated $4.07M increase.
  • Rock Point Advisors's biggest Q2 2016 reduction was Chubb, cutting an estimated $3.19M.
  • Rock Point Advisors fully exited H&R Block in Q2 2016, selling an estimated $3.09M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $187M portfolio in Q2 2016.
  • Rock Point Advisors opened 8 new positions and closed 4 in Q2 2016.
  • Rock Point Advisors's portfolio value fell 0.32% quarter-over-quarter to $187M.

Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.