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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
+2.74%
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
-$69K
Cap. Flow
-$5.94M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.99M
2
AES icon
AES
AES
+$3.7M
3
NWL icon
Newell Brands
NWL
+$3.34M
4
BPOP icon
Popular Inc
BPOP
+$2.6M
5
KW
Kennedy-Wilson Holdings
KW
+$1.41M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$6.82M
2
SYK icon
Stryker
SYK
+$4.11M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.31M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
TGI
Triumph Group
TGI
+$846K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$3.15M 1.47%
82,135
– –
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$3M 1.4%
544,001
+4,680
+0.9% +$24.2K
AIG icon
28
American International
AIG
$42.7B
$2.69M 1.25%
45,190
-595
-1% -$36.5K
BPOP icon
29
Popular Inc
BPOP
$11.1B
$2.67M 1.24%
+75,120
New +$2.6M
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.57M 1.2%
63,153
+153
+0.2% +$6.19K
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$187M
$2.06M 0.96%
174,275
-1,500
-0.9% -$17.4K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.5%
77,650
-9,680
-11% -$136K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.03M 0.48%
7,410
+416
+6% +$57.9K
RENX
34
DELISTED
RELX N.V.
RENX
$966K 0.45%
41,879
-2,166
-5% -$48.6K
PG icon
35
Procter & Gamble
PG
$349B
$881K 0.41%
9,593
-925
-9% -$83.2K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$799K 0.37%
55,744
-8,205
-13% -$118K
PFE icon
37
Pfizer
PFE
$143B
$755K 0.35%
21,961
-731
-3% -$24.9K
MSFT icon
38
Microsoft
MSFT
$2.93T
$713K 0.33%
8,341
-330
-4% -$27.1K
PEP icon
39
PepsiCo
PEP
$187B
$707K 0.33%
5,893
-130
-2% -$14.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$706K 0.33%
8,925
-2,600
-23% -$207K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$688K 0.32%
22,438
-225
-1% -$6.91K
XOM icon
42
ExxonMobil
XOM
$611B
$679K 0.32%
8,121
-1,074
-12% -$88.8K
CVX icon
43
Chevron
CVX
$373B
$651K 0.3%
5,202
-72
-1% -$8.54K
SFM icon
44
Sprouts Farmers Market
SFM
$7.13B
$632K 0.29%
25,955
-32,160
-55% -$682K
DD icon
45
DuPont de Nemours
DD
$18.3B
$606K 0.28%
3,361
– –
GE icon
46
GE Aerospace
GE
$362B
$564K 0.26%
6,745
-60
-0.9% -$5.73K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$557K 0.26%
52,386
-4,170
-7% -$43.2K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$544K 0.25%
42,091
-225
-0.5% -$2.96K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$534K 0.25%
13,110
-8,740
-40% -$360K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$391K 0.18%
21,993
-1,611
-7% -$27.8K
1
2
3 4

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MB
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Rock Point Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rock Point Advisors held 79 positions worth $215M, down 0.03% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors's Q4 2017 filing shows 3 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was AES: 342,380 shares worth $3.71M. The largest sale was Grifois, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q4 2017 buy was AES: 342,380 shares worth $3.71M.
  • Rock Point Advisors added most to Lumen in Q4 2017, an estimated $3.99M increase.
  • Rock Point Advisors's biggest Q4 2017 reduction was Stryker, cutting an estimated $4.11M.
  • Rock Point Advisors fully exited Grifois in Q4 2017, selling an estimated $6.82M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Rock Point Advisors's portfolio value fell 0.03% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.