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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
+5.31%
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
$191M
AUM Growth
+$4.68M
Cap. Flow
-$3.76M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.4M
2
STN icon
Stantec
STN
+$3.35M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.04M
4
KW
Kennedy-Wilson Holdings
KW
+$2.86M
5
DAL icon
Delta Air Lines
DAL
+$2.2M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$3.38M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.07M
3
THRM icon
Gentherm
THRM
+$2.92M
4
RENX
RELX N.V.
RENX
+$2.51M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.99M 1.56%
118,420
-260
-0.2% -$6.85K
CSCO icon
27
Cisco
CSCO
$441B
$2.88M 1.51%
90,836
-3,755
-4% -$115K
ADSK icon
28
Autodesk
ADSK
$46.1B
$2.82M 1.47%
38,970
-16,285
-29% -$1.03M
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.63M 1.38%
185,546
-90,753
-33% -$1.27M
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
$2.57M 1.34%
498,400
-7,550
-1% -$39.2K
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 1.33%
+437,363
New +$3.4M
APTV icon
32
Aptiv
APTV
$12.2B
$2.54M 1.33%
35,610
+500
+1% +$33.7K
LIVN icon
33
LivaNova
LIVN
$4.43B
$2.35M 1.23%
39,155
-4,655
-11% -$268K
DAL icon
34
Delta Air Lines
DAL
$55.4B
$2.29M 1.2%
+58,195
New +$2.2M
AA icon
35
Alcoa
AA
$11.6B
$2.14M 1.12%
87,738
-77
-0.1% -$1.88K
PZN
36
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.1M 1.1%
+273,425
New +$2.11M
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.65%
82,045
+3,500
+4% +$53.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.61%
14,535
-95
-0.6% -$7.68K
PG icon
39
Procter & Gamble
PG
$349B
$1.03M 0.54%
11,428
-75
-0.7% -$6.51K
RENX
40
DELISTED
RELX N.V.
RENX
$956K 0.5%
53,541
-141,640
-73% -$2.51M
GE icon
41
GE Aerospace
GE
$364B
$931K 0.49%
6,560
+238
+4% +$35.5K
XOM icon
42
ExxonMobil
XOM
$611B
$929K 0.49%
10,645
-100
-0.9% -$8.87K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$838K 0.44%
7,095
+200
+3% +$24.3K
PFE icon
44
Pfizer
PFE
$143B
$735K 0.38%
22,881
-369
-2% -$12.3K
PEP icon
45
PepsiCo
PEP
$187B
$733K 0.38%
6,736
-51
-0.8% -$5.5K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$564K 0.29%
+18,388
New +$562K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$549K 0.29%
63,780
-180
-0.3% -$1.54K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$546K 0.29%
43,756
+2,950
+7% +$37.7K
CVX icon
49
Chevron
CVX
$373B
$544K 0.28%
5,281
– –
MSFT icon
50
Microsoft
MSFT
$2.93T
$529K 0.28%
9,186
– –
1
2
3 4

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Rock Point Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rock Point Advisors held 90 positions worth $191M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q3 2016 filing shows 11 new, 18 increased, 37 reduced and 10 closed positions. Its largest new stake was SunPower Corporation Common Stock: 437,363 shares worth $2.56M. The largest sale was Advisory Board Co, an estimated $3.38M.

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

  • Rock Point Advisors's largest Q3 2016 buy was SunPower Corporation Common Stock: 437,363 shares worth $2.56M.
  • Rock Point Advisors added most to Gilead Sciences in Q3 2016, an estimated $1.75M increase.
  • Rock Point Advisors's biggest Q3 2016 reduction was RELX N.V., cutting an estimated $2.51M.
  • Rock Point Advisors fully exited Advisory Board Co in Q3 2016, selling an estimated $3.38M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $191M portfolio in Q3 2016.
  • Rock Point Advisors opened 11 new positions and closed 10 in Q3 2016.
  • Rock Point Advisors's portfolio value rose 2.5% quarter-over-quarter to $191M.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.