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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
+7.88%
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
+$18.2M
Cap. Flow
+$4.93M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.66M
2
NGG icon
National Grid
NGG
+$4.3M
3
BIG
Big Lots, Inc.
BIG
+$2.98M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.74M
5
LXU icon
LSB Industries
LXU
+$1.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.9M
2
APC
Anadarko Petroleum
APC
+$2.83M
3
OFI
OVERHILL FARMS INC
OFI
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$666K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$414K 0.19%
8,640
– –
AMRC icon
52
Ameresco
AMRC
$1.19B
$407K 0.19%
+40,600
New +$368K
EMR icon
53
Emerson Electric
EMR
$76.5B
$401K 0.19%
6,198
-700
-10% -$42.8K
GLD icon
54
SPDR Gold Trust
GLD
$129B
$374K 0.17%
2,920
-200
-6% -$25.7K
SJT
55
San Juan Basin Royalty Trust
SJT
$126M
$355K 0.17%
22,225
– –
AMG icon
56
Affiliated Managers Group
AMG
$9.67B
$347K 0.16%
1,900
– –
PFE icon
57
Pfizer
PFE
$141B
$345K 0.16%
12,674
– –
KO icon
58
Coca-Cola
KO
$353B
$331K 0.15%
8,746
– –
VE
59
DELISTED
VEOLIA ENVIRONNEMENT
VE
$315K 0.15%
18,420
-1,600
-8% -$23.4K
PEP icon
60
PepsiCo
PEP
$185B
$303K 0.14%
3,813
– –
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$293K 0.14%
5,000
– –
IMKTA icon
62
Ingles Markets
IMKTA
$1.72B
$264K 0.12%
9,200
– –
GG
63
DELISTED
Goldcorp Inc
GG
$260K 0.12%
10,000
+500
+5% +$13.8K
AEM icon
64
Agnico Eagle Mines
AEM
$68.2B
$258K 0.12%
9,750
– –
T icon
65
AT&T
T
$153B
$249K 0.12%
9,729
– –
RFP
66
DELISTED
Resolute Forest Products Inc.
RFP
$229K 0.11%
17,318
-46
-0.3% -$635
DD
67
DELISTED
Du Pont De Nemours E I
DD
$220K 0.1%
+3,960
New +$216K
MRK icon
68
Merck
MRK
$307B
$207K 0.1%
4,554
– –
SJM icon
69
J.M. Smucker
SJM
$12B
$200K 0.09%
+1,907
New +$206K
B
70
Barrick Mining
B
$58.5B
$195K 0.09%
10,460
-100
-0.9% -$1.76K
NNC
71
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$172K 0.08%
14,000
+2,000
+17% +$24.6K
EVF
72
Eaton Vance Senior Income Trust
EVF
$90.1M
$154K 0.07%
21,900
+11,500
+111% +$83K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$154K 0.07%
15,440
+3,000
+24% +$29.8K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$147K 0.07%
+10,425
New +$146K
SBS icon
75
Sabesp
SBS
$20.2B
$139K 0.06%
71,933
– –
1 2
3
4

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FAFC
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CCM
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MWP
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CWM
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Rock Point Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rock Point Advisors held 84 positions worth $215M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q3 2013 filing shows 8 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Citigroup: 131,665 shares worth $6.39M. The largest sale was Vodafone, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q3 2013 buy was Citigroup: 131,665 shares worth $6.39M.
  • Rock Point Advisors added most to Monmouth Real Estate Investment Corp in Q3 2013, an estimated $1.74M increase.
  • Rock Point Advisors's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.21M.
  • Rock Point Advisors fully exited Vodafone in Q3 2013, selling an estimated $5.9M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $215M portfolio in Q3 2013.
  • Rock Point Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Rock Point Advisors's portfolio value rose 9.2% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.