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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
+1.56%
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
$200M
AUM Growth
-$17.1M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.88M |
| 2 |
GRFS
Grifois
GRFS
|
+$3.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.89M |
| 4 |
Nucor
NUE
|
+$2.61M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
Corning
GLW
|
+$4.21M |
| 3 |
LSB Industries
LXU
|
+$3.31M |
| 4 |
AGCO
AGCO
|
+$2.33M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $591K | 0.3% |
5,627
-1,430
| -20% | -$153K |
|
52
General Mills
GIS
$20.1B
| $487K | 0.24% |
8,610
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.24% |
5,540
| – | – |
|
54
Sabesp
SBS
$20.2B
| $413K | 0.21% |
393,185
-1,780,624
| -82% | -$1.91M |
|
|
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $395K | 0.2% |
27,350
| – | – |
|
56
Walt Disney
DIS
$167B
| $386K | 0.19% |
3,680
-67
| -2% | -$6.76K |
|
57
IBM
IBM
$200B
| $379K | 0.19% |
2,468
-5
| -0.2% | -$758 |
|
58
Microsoft
MSFT
$2.99T
| $374K | 0.19% |
9,194
| – | – |
|
59
Affiliated Managers Group
AMG
$9.67B
| $365K | 0.18% |
1,700
| – | – |
|
60
Coca-Cola
KO
$353B
| $323K | 0.16% |
7,965
-320
| -4% | -$13.4K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.16% |
4,616
| – | – |
|
62
SPDR Gold Trust
GLD
$129B
| $309K | 0.15% |
2,720
-200
| -7% | -$23.4K |
|
63
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $276K | 0.14% |
18,675
-10,923
| -37% | -$182K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.2B
| $276K | 0.14% |
+33,354
| New | +$275K |
|
65
AT&T
T
$153B
| $274K | 0.14% |
11,127
| – | – |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.13% |
5,000
| – | – |
|
|
CRESY
67
Cresud
CRESY
$762M
| $256K | 0.13% |
20,871
+4,492
| +27% | +$47.4K |
|
68
Badger Meter
BMI
$4.33B
| $240K | 0.12% |
8,000
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $229K | 0.11% |
1,990
-28
| -1% | -$3.35K |
|
|
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $217K | 0.11% |
16,500
| – | – |
|
71
DuPont de Nemours
DD
$18.3B
| $213K | 0.11% |
1,755
| – | – |
|
72
Emerson Electric
EMR
$76.5B
| $200K | 0.1% |
3,540
-2,558
| -42% | -$149K |
|
73
Annaly Capital Management
NLY
$16.6B
| $187K | 0.09% |
4,506
+75
| +2% | +$3.19K |
|
|
HGT
74
DELISTED
Hugoton Royalty Trust
HGT
| $128K | 0.06% |
21,954
| – | – |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $122K | 0.06% |
34,000
+8,000
| +31% | +$32.4K |
|
Similar funds
EC
MB
FAFC
CCM
W
MWP
AM
CWM
Rock Point Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rock Point Advisors held 88 positions worth $200M, down 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors withdrew a net $18.3M in Q1 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, Rock Point Advisors opened a new position in Steel Dynamics worth $4.19M.
- Rock Point Advisors's largest Q1 2015 buy was Steel Dynamics: 208,260 shares worth $4.19M.
- Rock Point Advisors added most to Cosan Limited in Q1 2015, an estimated $678K increase.
- Rock Point Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $5.08M.
- Rock Point Advisors fully exited NTT DOCOMO, Inc. in Q1 2015, selling an estimated $2.17M.
- Rock Point Advisors's ten largest holdings make up 42% of its $200M portfolio in Q1 2015.
- Rock Point Advisors opened 6 new positions and closed 7 in Q1 2015.
- Rock Point Advisors's portfolio value fell 7.9% quarter-over-quarter to $200M.
Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.