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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
+5.81%
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
$229M
AUM Growth
+$3.15M
Cap. Flow
-$8.99M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.9M
2
GTLS icon
Chart Industries
GTLS
+$2.7M
3
AMRC icon
Ameresco
AMRC
+$1.28M
4
DNOW icon
DNOW Inc
DNOW
+$706K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$654K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
2
GLW icon
Corning
GLW
+$3.19M
3
HGT
Hugoton Royalty Trust
HGT
+$2.57M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.09M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27B
$454K 0.2%
109,775
-16,525
-13% -$67.2K
GIS icon
52
General Mills
GIS
$20.3B
$452K 0.2%
8,610
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.18%
5,540
-300
-5% -$21K
EMR icon
54
Emerson Electric
EMR
$78.2B
$405K 0.18%
6,098
-60
-1% -$4.03K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$387K 0.17%
3,026
+106
+4% +$13.2K
AMG icon
56
Affiliated Managers Group
AMG
$9.77B
$349K 0.15%
1,700
-240
-12% -$46.4K
KO icon
57
Coca-Cola
KO
$351B
$340K 0.15%
8,035
-160
-2% -$6.49K
DIS icon
58
Walt Disney
DIS
$170B
$324K 0.14%
3,780
+390
+12% +$31.9K
MRK icon
59
Merck
MRK
$315B
$315K 0.14%
5,701
+99
+2% +$5.4K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$287K 0.13%
4,616
+111
+2% +$7.13K
AEM icon
61
Agnico Eagle Mines
AEM
$68.5B
$274K 0.12%
7,160
-1,250
-15% -$39.9K
T icon
62
AT&T
T
$152B
$265K 0.12%
9,933
-13
-0.1% -$348
HGT
63
DELISTED
Hugoton Royalty Trust
HGT
$258K 0.11%
23,514
-252,298
-91% -$2.57M
GG
64
DELISTED
Goldcorp Inc
GG
$251K 0.11%
9,000
– –
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$238K 0.1%
18,000
-1,000
-5% -$13K
DD icon
66
DuPont de Nemours
DD
$18.3B
$229K 0.1%
1,755
-40
-2% -$5.1K
IMKTA icon
67
Ingles Markets
IMKTA
$1.71B
$224K 0.1%
8,500
-700
-8% -$17.9K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$222K 0.1%
3,254
– –
BMI icon
69
Badger Meter
BMI
$4.36B
$211K 0.09%
8,000
– –
SJM icon
70
J.M. Smucker
SJM
$12B
$209K 0.09%
+1,962
New +$197K
GM.WS.A
71
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$202K 0.09%
+7,604
New +$191K
PZN
72
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$173K 0.08%
15,505
-195,838
-93% -$2.09M
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$157K 0.07%
15,440
– –
EVF
74
Eaton Vance Senior Income Trust
EVF
$90.1M
$149K 0.07%
21,900
– –
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$138K 0.06%
10,325
-100
-1% -$1.34K
1 2
3
4

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Rock Point Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Rock Point Advisors held 84 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors withdrew a net $8.99M in Q2 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rock Point Advisors opened a new position in DOMTAR CORPORATION (New) worth $6.31M.

  • Rock Point Advisors's largest Q2 2014 buy was DOMTAR CORPORATION (New): 147,180 shares worth $6.31M.
  • Rock Point Advisors added most to Chart Industries in Q2 2014, an estimated $2.7M increase.
  • Rock Point Advisors's biggest Q2 2014 reduction was Corning, cutting an estimated $3.19M.
  • Rock Point Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.43M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $229M portfolio in Q2 2014.
  • Rock Point Advisors opened 4 new positions and closed 5 in Q2 2014.
  • Rock Point Advisors's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.