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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
+5.31%
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
$191M
AUM Growth
+$4.68M
(+2.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.4M |
| 2 |
Stantec
STN
|
+$3.35M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.04M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.86M |
| 5 |
Delta Air Lines
DAL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$3.38M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.07M |
| 3 |
Gentherm
THRM
|
+$2.92M |
| 4 |
RENX
RELX N.V.
RENX
|
+$2.51M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.22% |
5,235
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $383K | 0.2% |
26,620
-300
| -1% | -$4.26K |
|
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $374K | 0.2% |
25,764
-39
| -0.2% | -$564 |
|
54
Walt Disney
DIS
$170B
| $322K | 0.17% |
3,462
+1
| +0% | +$96 |
|
55
IBM
IBM
$200B
| $315K | 0.16% |
2,077
| – | – |
|
56
General Mills
GIS
$20.3B
| $307K | 0.16% |
4,810
-430
| -8% | -$29.9K |
|
57
Coca-Cola
KO
$351B
| $298K | 0.16% |
7,050
-350
| -5% | -$15.3K |
|
58
Wheaton Precious Metals
WPM
$47.3B
| $295K | 0.15% |
10,930
| – | – |
|
59
AT&T
T
$152B
| $289K | 0.15% |
9,431
-1,838
| -16% | -$58.1K |
|
60
Merck
MRK
$315B
| $286K | 0.15% |
4,804
| – | – |
|
61
Dominion Energy
D
$62.5B
| $282K | 0.15% |
+3,802
| New | +$290K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $281K | 0.15% |
19,710
-155,315
| -89% | -$2.16M |
|
63
Schwab International Equity ETF
SCHF
$65.4B
| $257K | 0.13% |
17,884
-60
| -0.3% | -$847 |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $251K | 0.13% |
+9,366
| New | +$251K |
|
65
DuPont de Nemours
DD
$18.3B
| $247K | 0.13% |
1,880
+79
| +4% | +$10.5K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.13% |
3,668
+435
| +13% | +$29.6K |
|
67
Colgate-Palmolive
CL
$74.4B
| $238K | 0.12% |
3,211
| – | – |
|
68
Schwab US TIPS ETF
SCHP
$16.5B
| $232K | 0.12% |
+8,138
| New | +$231K |
|
69
Prospect Capital
PSEC
$1.13B
| $229K | 0.12% |
28,305
-935
| -3% | -$7.72K |
|
|
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $227K | 0.12% |
16,000
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $213K | 0.11% |
2,035
| – | – |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $203K | 0.11% |
+8,006
| New | +$203K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $169K | 0.09% |
10,200
| – | – |
|
|
ELON
74
DELISTED
Echelon Corp
ELON
| $155K | 0.08% |
29,487
-950
| -3% | -$4.83K |
|
75
LSB Industries
LXU
$819M
| $137K | 0.07% |
20,800
-3,900
| -16% | -$33.2K |
|
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Rock Point Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Rock Point Advisors held 90 positions worth $191M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rock Point Advisors's Q3 2016 filing shows 11 new, 18 increased, 37 reduced and 10 closed positions. Its largest new stake was SunPower Corporation Common Stock: 437,363 shares worth $2.56M. The largest sale was Advisory Board Co, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Rock Point Advisors's largest Q3 2016 buy was SunPower Corporation Common Stock: 437,363 shares worth $2.56M.
- Rock Point Advisors added most to Gilead Sciences in Q3 2016, an estimated $1.75M increase.
- Rock Point Advisors's biggest Q3 2016 reduction was RELX N.V., cutting an estimated $2.51M.
- Rock Point Advisors fully exited Advisory Board Co in Q3 2016, selling an estimated $3.38M.
- Rock Point Advisors's ten largest holdings make up 43% of its $191M portfolio in Q3 2016.
- Rock Point Advisors opened 11 new positions and closed 10 in Q3 2016.
- Rock Point Advisors's portfolio value rose 2.5% quarter-over-quarter to $191M.
Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.