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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
+4.82%
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
$220M
AUM Growth
+$7.25M
Cap. Flow
-$848K
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.15M
2
GVA icon
Granite Construction
GVA
+$3.5M
3
LUMN icon
Lumen
LUMN
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.27M
5
JEF icon
Jefferies Financial Group
JEF
+$1.65M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
2
WPC icon
W.P. Carey
WPC
+$3.56M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$3.69M 1.68%
65,045
-75
-0.1% -$4.2K
EVH icon
27
Evolent Health
EVH
$654M
$3.45M 1.57%
434,485
+191,455
+79% +$2.27M
WPC icon
28
W.P. Carey
WPC
$16.9B
$3.39M 1.54%
42,683
-44,887
-51% -$3.56M
CSCO icon
29
Cisco
CSCO
$441B
$2.63M 1.2%
48,109
-10,420
-18% -$575K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.48M 1.13%
98,571
-50
-0.1% -$1.26K
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.8M 0.82%
154,275
+250
+0.2% +$2.8K
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.11M 0.51%
8,283
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.04M 0.47%
7,456
– –
PG icon
34
Procter & Gamble
PG
$349B
$721K 0.33%
6,578
-100
-1% -$10.7K
PFE icon
35
Pfizer
PFE
$143B
$714K 0.32%
17,376
-612
-3% -$24.3K
PEP icon
36
PepsiCo
PEP
$187B
$681K 0.31%
5,197
-195
-4% -$25K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$627K 0.29%
20,410
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$561K 0.26%
6,970
– –
CVX icon
39
Chevron
CVX
$373B
$539K 0.25%
4,330
– –
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$223M
$523K 0.24%
41,087
-1
-0% -$13
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$518K 0.24%
36,847
-1,050
-3% -$14.6K
MFL
42
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$508K 0.23%
38,220
-1,300
-3% -$16.9K
XOM icon
43
ExxonMobil
XOM
$611B
$483K 0.22%
6,302
-504
-7% -$39K
RELX icon
44
RELX
RELX
$58.9B
$423K 0.19%
17,346
-200
-1% -$4.6K
DIS icon
45
Walt Disney
DIS
$170B
$411K 0.19%
2,943
-75
-2% -$9.95K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$336K 0.15%
28,734
-306
-1% -$3.52K
GE icon
47
GE Aerospace
GE
$364B
$334K 0.15%
6,376
-40
-0.6% -$1.97K
KO icon
48
Coca-Cola
KO
$351B
$308K 0.14%
6,045
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$302K 0.14%
16,916
+700
+4% +$12.4K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$301K 0.14%
15,837
+621
+4% +$11.6K
1
2
3 4

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MB
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Rock Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Point Advisors held 76 positions worth $220M, up 3.4% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Point Advisors's Q2 2019 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Annaly Capital Management: 108,937 shares worth $3.98M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q2 2019 buy was Annaly Capital Management: 108,937 shares worth $3.98M.
  • Rock Point Advisors added most to Lumen in Q2 2019, an estimated $3.02M increase.
  • Rock Point Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $3.56M.
  • Rock Point Advisors fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.21M.
  • Rock Point Advisors's ten largest holdings make up 50% of its $220M portfolio in Q2 2019.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Rock Point Advisors's portfolio value rose 3.4% quarter-over-quarter to $220M.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.