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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
+6.92%
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
$213M
AUM Growth
+$16.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$4.73M
2
KW
Kennedy-Wilson Holdings
KW
+$3.67M
3
AIG icon
American International
AIG
+$2.52M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.31M
5
TJX icon
TJX Companies
TJX
+$720K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
2
CB icon
Chubb
CB
+$1.84M
3
LAYN
Layne Christensen Co
LAYN
+$1.67M
4
GRFS
Grifois
GRFS
+$1.21M
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.43B
$3.42M 1.61%
55,845
-1,980
-3% -$112K
DAL icon
27
Delta Air Lines
DAL
$55.4B
$3.13M 1.47%
58,185
+2,205
+4% +$108K
AMG icon
28
Affiliated Managers Group
AMG
$9.77B
$3M 1.41%
18,120
+375
+2% +$59.9K
APTV icon
29
Aptiv
APTV
$12.2B
$2.92M 1.37%
33,370
-520
-2% -$43.4K
CSCO icon
30
Cisco
CSCO
$441B
$2.55M 1.2%
81,433
+9,525
+13% +$310K
AIG icon
31
American International
AIG
$42.7B
$2.54M 1.19%
+40,550
New +$2.52M
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.97M 0.92%
174,200
+20,000
+13% +$227K
SFM icon
33
Sprouts Farmers Market
SFM
$7.13B
$1.66M 0.78%
73,295
-102,800
-58% -$2.38M
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.25M 0.59%
88,755
-500
-0.6% -$7.02K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$968K 0.45%
63,949
– –
RENX
36
DELISTED
RELX N.V.
RENX
$930K 0.44%
44,978
-2,041
-4% -$40.7K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$921K 0.43%
6,964
-301
-4% -$38.4K
PG icon
38
Procter & Gamble
PG
$349B
$921K 0.43%
10,573
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$907K 0.43%
11,355
-250
-2% -$20K
GE icon
40
GE Aerospace
GE
$364B
$858K 0.4%
6,628
+7
+0.1% +$959
XOM icon
41
ExxonMobil
XOM
$611B
$795K 0.37%
9,845
-600
-6% -$49.1K
PFE icon
42
Pfizer
PFE
$143B
$720K 0.34%
22,586
– –
PEP icon
43
PepsiCo
PEP
$187B
$701K 0.33%
6,068
– –
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$696K 0.33%
22,653
-1,400
-6% -$43K
MSFT icon
45
Microsoft
MSFT
$2.93T
$580K 0.27%
8,421
– –
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$223M
$565K 0.27%
42,011
-1,745
-4% -$23.2K
CVX icon
47
Chevron
CVX
$373B
$550K 0.26%
5,274
-197
-4% -$20.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$545K 0.26%
56,556
+30
+0.1% +$286
LAYN
49
DELISTED
Layne Christensen Co
LAYN
$445K 0.21%
50,575
-205,275
-80% -$1.67M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.19%
5,215
– –
1
2
3 4

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MB
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Rock Point Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rock Point Advisors held 78 positions worth $213M, up 8.4% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q2 2017 filing shows 3 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Triumph Group: 169,900 shares worth $5.37M. The largest sale was Sprouts Farmers Market, an estimated $2.38M.

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

  • Rock Point Advisors's largest Q2 2017 buy was Triumph Group: 169,900 shares worth $5.37M.
  • Rock Point Advisors added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $3.67M increase.
  • Rock Point Advisors's biggest Q2 2017 reduction was Sprouts Farmers Market, cutting an estimated $2.38M.
  • Rock Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $207K.
  • Rock Point Advisors's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Rock Point Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Rock Point Advisors's portfolio value rose 8.4% quarter-over-quarter to $213M.

Based on Rock Point Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.