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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
-1.39%
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
$203M
AUM Growth
-$11.7M
Cap. Flow
-$5.47M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.39M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.51M
3
KW
Kennedy-Wilson Holdings
KW
+$3.25M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.78M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
AMRC icon
Ameresco
AMRC
+$3.25M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.11M
4
PGTI
PGT, Inc.
PGTI
+$2.92M
5
HDP
Hortonworks, Inc.
HDP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.46B
$2.96M 1.46%
15,622
-2,293
-13% -$447K
MFGP
27
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.89M 1.43%
170,252
+107,099
+170% +$3.51M
CSCO icon
28
Cisco
CSCO
$450B
$2.86M 1.41%
66,644
-15,491
-19% -$657K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$2.83M 1.4%
51,705
-6,885
-12% -$380K
AIG icon
30
American International
AIG
$41.9B
$2.8M 1.38%
51,530
+6,340
+14% +$375K
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2M 0.99%
173,600
-675
-0.4% -$7.9K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.02M 0.5%
77,575
-75
-0.1% -$1.01K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$944K 0.47%
7,370
-40
-0.5% -$5.41K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$811K 0.4%
54,244
-1,500
-3% -$21.9K
PG icon
35
Procter & Gamble
PG
$343B
$761K 0.38%
9,593
– –
RENX
36
DELISTED
RELX N.V.
RENX
$756K 0.37%
36,370
-5,509
-13% -$117K
MSFT icon
37
Microsoft
MSFT
$2.84T
$736K 0.36%
8,066
-275
-3% -$25.1K
PFE icon
38
Pfizer
PFE
$140B
$727K 0.36%
21,603
-358
-2% -$12.3K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$674K 0.33%
21,938
-500
-2% -$15.4K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$639K 0.32%
8,145
-780
-9% -$61.3K
PEP icon
41
PepsiCo
PEP
$186B
$618K 0.3%
5,660
-233
-4% -$26.5K
CVX icon
42
Chevron
CVX
$388B
$593K 0.29%
5,202
– –
XOM icon
43
ExxonMobil
XOM
$651B
$577K 0.28%
7,735
-386
-5% -$30.9K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$220M
$543K 0.27%
42,485
+394
+0.9% +$5.05K
DD icon
45
DuPont de Nemours
DD
$18.6B
$542K 0.27%
3,361
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$469K 0.23%
44,586
-7,800
-15% -$84.8K
GE icon
47
GE Aerospace
GE
$367B
$436K 0.21%
6,745
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$361K 0.18%
20,463
-1,530
-7% -$27.5K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$339K 0.17%
19,596
-1,264
-6% -$22.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.16%
4,915
-300
-6% -$21.4K
1
2
3 4

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Rock Point Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rock Point Advisors held 78 positions worth $203M, down 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors's Q1 2018 filing shows 3 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M. The largest sale was Newell Brands, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • Rock Point Advisors's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M.
  • Rock Point Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, an estimated $3.51M increase.
  • Rock Point Advisors's biggest Q1 2018 reduction was Ameresco, cutting an estimated $3.25M.
  • Rock Point Advisors fully exited Newell Brands in Q1 2018, selling an estimated $5.64M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2018.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $203M.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.