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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
-5.1%
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
$207M
AUM Growth
-$21.9M
Cap. Flow
-$7.19M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$3.84M
2
NWL icon
Newell Brands
NWL
+$2.96M
3
PGTI
PGT, Inc.
PGTI
+$2.71M
4
LAYN
Layne Christensen Co
LAYN
+$2M
5
MXWL
Maxwell Technologies Inc
MXWL
+$594K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.87M
2
AFAM
Almost Family Inc
AFAM
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
5
THRM icon
Gentherm
THRM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 15.34%
3 Financials 14.29%
4 Materials 9.6%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$343K 0.17%
8,035
– –
AMG icon
52
Affiliated Managers Group
AMG
$9.77B
$341K 0.16%
1,700
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$339K 0.16%
2,920
-106
-4% -$13.1K
DIS icon
54
Walt Disney
DIS
$170B
$337K 0.16%
3,780
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.16%
5,540
– –
KGC icon
56
Kinross Gold
KGC
$27B
$325K 0.16%
98,520
-11,255
-10% -$44.2K
MRK icon
57
Merck
MRK
$315B
$317K 0.15%
5,596
-105
-2% -$5.9K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$315K 0.15%
4,616
– –
T icon
59
AT&T
T
$152B
$258K 0.12%
9,684
-249
-3% -$6.62K
NLY icon
60
Annaly Capital Management
NLY
$16.9B
$244K 0.12%
5,706
-5,250
-48% -$240K
DD icon
61
DuPont de Nemours
DD
$18.3B
$233K 0.11%
1,755
– –
NNC
62
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$231K 0.11%
18,000
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$212K 0.1%
3,254
– –
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$207K 0.1%
+14,360
New +$210K
GG
65
DELISTED
Goldcorp Inc
GG
$207K 0.1%
9,000
– –
BMI icon
66
Badger Meter
BMI
$4.36B
$202K 0.1%
8,000
– –
IMKTA icon
67
Ingles Markets
IMKTA
$1.71B
$201K 0.1%
8,500
– –
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$200K 0.1%
+2,079
New +$197K
HGT
69
DELISTED
Hugoton Royalty Trust
HGT
$197K 0.1%
21,954
-1,560
-7% -$15.4K
EVF
70
Eaton Vance Senior Income Trust
EVF
$90.1M
$123K 0.06%
18,900
-3,000
-14% -$20K
MCR
71
DELISTED
MFS Charter Income Trust
MCR
$97K 0.05%
10,900
– –
EGO icon
72
Eldorado Gold
EGO
$7.28B
$94K 0.05%
2,800
– –
BTG icon
73
B2Gold
BTG
$4.89B
$39K 0.02%
19,436
– –
PLG
74
Platinum Group Metals
PLG
$159M
$22K 0.01%
243
– –
AEM icon
75
Agnico Eagle Mines
AEM
$68.5B
– –
-7,160
Closed -$274K
1 2
3
4

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MB
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FAFC
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CCM
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W
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MWP
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Rock Point Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Rock Point Advisors held 83 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors withdrew a net $7.19M in Q3 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Almost Family Inc, an estimated $1.36M position sold in full.

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

Against the trend, Rock Point Advisors opened a new position in Newell Brands worth $3.08M.

  • Rock Point Advisors's largest Q3 2014 buy was Newell Brands: 89,555 shares worth $3.08M.
  • Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $3.84M increase.
  • Rock Point Advisors's biggest Q3 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.87M.
  • Rock Point Advisors fully exited Almost Family Inc in Q3 2014, selling an estimated $1.36M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $207M portfolio in Q3 2014.
  • Rock Point Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Rock Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $207M.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.