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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
+2.71%
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
$215M
AUM Growth
+$1.87M
Cap. Flow
-$3.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.21M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.43M
3
TGI
Triumph Group
TGI
+$2.15M
4
KW
Kennedy-Wilson Holdings
KW
+$1.22M
5
FBP icon
First Bancorp
FBP
+$1.01M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$3.55M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.02M
3
APTV icon
Aptiv
APTV
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.41M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$2.85M 1.33%
59,200
+1,015
+2% +$50.6K
AIG icon
27
American International
AIG
$42.7B
$2.81M 1.31%
45,785
+5,235
+13% +$326K
CSCO icon
28
Cisco
CSCO
$441B
$2.76M 1.29%
82,135
+702
+0.9% +$22.3K
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$2.58M 1.2%
539,321
-233,385
-30% -$1.41M
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.43M 1.13%
+63,000
New +$2.43M
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$187M
$2.03M 0.95%
175,775
+1,575
+0.9% +$18K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.58%
87,330
-1,425
-2% -$20.2K
SFM icon
33
Sprouts Farmers Market
SFM
$7.13B
$1.09M 0.51%
58,115
-15,180
-21% -$336K
PG icon
34
Procter & Gamble
PG
$349B
$957K 0.45%
10,518
-55
-0.5% -$5.01K
RENX
35
DELISTED
RELX N.V.
RENX
$939K 0.44%
44,045
-933
-2% -$19.5K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$935K 0.44%
63,949
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$920K 0.43%
11,525
+170
+1% +$13.6K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$909K 0.42%
6,994
+30
+0.4% +$3.98K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$901K 0.42%
21,850
-75,748
-78% -$3.02M
GE icon
40
GE Aerospace
GE
$364B
$789K 0.37%
6,805
+177
+3% +$21.4K
PFE icon
41
Pfizer
PFE
$143B
$769K 0.36%
22,692
+106
+0.5% +$3.41K
XOM icon
42
ExxonMobil
XOM
$611B
$754K 0.35%
9,195
-650
-7% -$51.6K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$697K 0.32%
22,663
+10
+0% +$307
PEP icon
44
PepsiCo
PEP
$187B
$671K 0.31%
6,023
-45
-0.7% -$5.2K
MSFT icon
45
Microsoft
MSFT
$2.93T
$646K 0.3%
8,671
+250
+3% +$18.3K
CVX icon
46
Chevron
CVX
$373B
$620K 0.29%
5,274
– –
DD icon
47
DuPont de Nemours
DD
$18.3B
$589K 0.27%
3,361
+1,766
+111% +$295K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$570K 0.27%
42,316
+305
+0.7% +$4.08K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$566K 0.26%
56,556
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.19%
5,215
– –
1
2
3 4

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Rock Point Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rock Point Advisors held 80 positions worth $215M, up 0.88% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q3 2017 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Lumen: 342,655 shares worth $6.48M. The largest sale was Stantec, an estimated $3.55M.

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

  • Rock Point Advisors's largest Q3 2017 buy was Lumen: 342,655 shares worth $6.48M.
  • Rock Point Advisors added most to Triumph Group in Q3 2017, an estimated $2.15M increase.
  • Rock Point Advisors's biggest Q3 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.02M.
  • Rock Point Advisors fully exited Stantec in Q3 2017, selling an estimated $3.55M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $215M portfolio in Q3 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Rock Point Advisors's portfolio value rose 0.88% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.