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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
-9.48%
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
$182M
AUM Growth
-$13.2M
Cap. Flow
+$9.98M
Cap. Flow %
5.47%
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
32
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.61M
2
GLW icon
Corning
GLW
+$3.84M
3
GRFS
Grifois
GRFS
+$3.21M
4
THRM icon
Gentherm
THRM
+$1.9M
5
LXU icon
LSB Industries
LXU
+$1.7M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.54M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.84M
3
GM icon
General Motors
GM
+$1.47M
4
RENX
RELX N.V.
RENX
+$1.13M
5
ESE icon
ESCO Technologies
ESE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELON
51
DELISTED
Echelon Corp
ELON
$419K 0.23%
70,493
+1,506
+2% +$9.09K
MSFT icon
52
Microsoft
MSFT
$2.93T
$416K 0.23%
9,394
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$366K 0.2%
48,006
-150
-0.3% -$1.21K
DIS icon
54
Walt Disney
DIS
$170B
$354K 0.19%
3,460
-220
-6% -$24K
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$336K 0.18%
25,490
– –
KO icon
56
Coca-Cola
KO
$351B
$320K 0.18%
7,965
– –
GIS icon
57
General Mills
GIS
$20.3B
$315K 0.17%
5,610
-2,000
-26% -$115K
IBM icon
58
IBM
IBM
$200B
$307K 0.17%
2,216
– –
AMG icon
59
Affiliated Managers Group
AMG
$9.77B
$291K 0.16%
1,700
– –
T icon
60
AT&T
T
$152B
$276K 0.15%
11,235
– –
GLD icon
61
SPDR Gold Trust
GLD
$130B
$264K 0.14%
2,470
-250
-9% -$26.9K
SBS icon
62
Sabesp
SBS
$20.2B
$257K 0.14%
341,620
-20,626
-6% -$18.5K
MRK icon
63
Merck
MRK
$315B
$254K 0.14%
5,380
-37
-0.7% -$1.97K
EMR icon
64
Emerson Electric
EMR
$78.2B
$245K 0.13%
5,538
-102
-2% -$5.02K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$238K 0.13%
18,324
-120
-0.7% -$1.67K
WPM icon
66
Wheaton Precious Metals
WPM
$47.3B
$221K 0.12%
18,425
-48,136
-72% -$628K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$216K 0.12%
17,016
-60
-0.4% -$826
DD icon
68
DuPont de Nemours
DD
$18.3B
$214K 0.12%
1,992
+237
+14% +$27.5K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$211K 0.12%
4,384
-232
-5% -$12.4K
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$210K 0.12%
16,500
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$206K 0.11%
3,254
– –
CELG
72
DELISTED
Celgene Corp
CELG
$204K 0.11%
1,890
– –
CRESY
73
Cresud
CRESY
$762M
$201K 0.11%
23,117
+2,246
+11% +$22.1K
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$183K 0.1%
17,075
– –
MCR
75
DELISTED
MFS Charter Income Trust
MCR
$84K 0.05%
10,900
– –
1 2
3
4

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Rock Point Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rock Point Advisors held 85 positions worth $182M, down 6.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors deployed $9.98M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Sprouts Farmers Market: 200,835 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.84M trimmed.

  • Rock Point Advisors's largest Q3 2015 buy was Sprouts Farmers Market: 200,835 shares worth $4.24M.
  • Rock Point Advisors added most to Corning in Q3 2015, an estimated $3.84M increase.
  • Rock Point Advisors's biggest Q3 2015 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.84M.
  • Rock Point Advisors fully exited NOV in Q3 2015, selling an estimated $3.54M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $182M portfolio in Q3 2015.
  • Rock Point Advisors opened 1 new position and closed 4 in Q3 2015.
  • Rock Point Advisors's portfolio value fell 6.8% quarter-over-quarter to $182M.

Based on Rock Point Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.