We are live on
!
Find out more
RPA
Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$226M
AUM Growth
-$2.15M
(-0.94%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.86M |
| 2 |
Sabesp
SBS
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$4.06M |
| 4 |
W.P. Carey
WPC
|
+$2.3M |
| 5 |
TJX Companies
TJX
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.03M |
| 2 |
National Grid
NGG
|
+$4.78M |
| 3 |
Capitol Federal Financial
CFFN
|
+$2.92M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$2.59M |
| 5 |
Gentherm
THRM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.9B
| $523K | 0.23% |
126,300
-10,935
| -8% | -$52.4K |
|
52
Microsoft
MSFT
$2.99T
| $461K | 0.2% |
11,239
+264
| +2% | +$9.91K |
|
53
General Mills
GIS
$20.1B
| $446K | 0.2% |
8,610
+110
| +1% | +$5.45K |
|
54
AGNC Investment
AGNC
$12.5B
| $429K | 0.19% |
19,960
| – | – |
|
55
Emerson Electric
EMR
$76.5B
| $411K | 0.18% |
6,158
+70
| +1% | +$4.61K |
|
56
Affiliated Managers Group
AMG
$9.67B
| $388K | 0.17% |
1,940
+40
| +2% | +$7.86K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.17% |
5,840
| – | – |
|
58
SPDR Gold Trust
GLD
$129B
| $361K | 0.16% |
2,920
| – | – |
|
|
SJT
59
San Juan Basin Royalty Trust
SJT
$126M
| $343K | 0.15% |
19,425
-400
| -2% | -$6.94K |
|
60
Coca-Cola
KO
$353B
| $317K | 0.14% |
8,195
+800
| +11% | +$30.9K |
|
61
Merck
MRK
$307B
| $303K | 0.13% |
5,602
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.13% |
4,505
+966
| +27% | +$59.1K |
|
63
Walt Disney
DIS
$167B
| $271K | 0.12% |
+3,390
| New | +$263K |
|
64
AT&T
T
$153B
| $263K | 0.12% |
9,946
+217
| +2% | +$5.45K |
|
65
Agnico Eagle Mines
AEM
$68.2B
| $254K | 0.11% |
8,410
-1,000
| -11% | -$31.3K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.11% |
5,000
| – | – |
|
|
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $241K | 0.11% |
19,000
| – | – |
|
68
DuPont de Nemours
DD
$18.3B
| $221K | 0.1% |
+1,795
| New | +$212K |
|
69
Badger Meter
BMI
$4.33B
| $220K | 0.1% |
8,000
| – | – |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $220K | 0.1% |
+9,000
| New | +$229K |
|
71
Ingles Markets
IMKTA
$1.72B
| $219K | 0.1% |
9,200
| – | – |
|
72
Colgate-Palmolive
CL
$73.6B
| $211K | 0.09% |
3,254
+124
| +4% | +$7.81K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $196K | 0.09% |
23,495
-7,100
| -23% | -$57.4K |
|
|
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $153K | 0.07% |
15,440
| – | – |
|
|
EVF
75
Eaton Vance Senior Income Trust
EVF
$90.1M
| $151K | 0.07% |
21,900
-3,000
| -12% | -$21K |
|
Similar funds
EC
MB
FAFC
CCM
W
MWP
AM
CWM
Rock Point Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Rock Point Advisors held 83 positions worth $226M, down 0.94% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Rock Point Advisors withdrew a net $9.13M in Q1 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rock Point Advisors opened a new position in Walt Disney worth $271K.
- Rock Point Advisors's largest Q1 2014 buy was Walt Disney: 3,390 shares worth $271K.
- Rock Point Advisors added most to Citigroup in Q1 2014, an estimated $4.86M increase.
- Rock Point Advisors's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $9.03M.
- Rock Point Advisors fully exited National Grid in Q1 2014, selling an estimated $4.78M.
- Rock Point Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2014.
- Rock Point Advisors opened 3 new positions and closed 3 in Q1 2014.
- Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $226M.
Based on Rock Point Advisors's 13F filing for Q1 2014, filed 13 May 2014.