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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
-1.39%
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
$203M
AUM Growth
-$11.7M
Cap. Flow
-$5.47M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.39M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.51M
3
KW
Kennedy-Wilson Holdings
KW
+$3.25M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.78M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
AMRC icon
Ameresco
AMRC
+$3.25M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.11M
4
PGTI
PGT, Inc.
PGTI
+$2.92M
5
HDP
Hortonworks, Inc.
HDP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$317K 0.16%
18,798
-968
-5% -$16.7K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.15%
10,874
-100
-0.9% -$2.73K
DIS icon
53
Walt Disney
DIS
$165B
$293K 0.14%
2,917
-200
-6% -$21.3K
KO icon
54
Coca-Cola
KO
$354B
$283K 0.14%
6,505
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.14%
11,100
+200
+2% +$5.12K
IBM icon
56
IBM
IBM
$202B
$259K 0.13%
1,764
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$259K 0.13%
766
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.12%
5,120
+545
+12% +$26.1K
T icon
59
AT&T
T
$165B
$244K 0.12%
9,048
– –
TFC icon
60
Truist Financial
TFC
$63.2B
$239K 0.12%
4,600
– –
D icon
61
Dominion Energy
D
$62.5B
$232K 0.11%
3,444
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$231K 0.11%
9,286
+1,100
+13% +$27.4K
GIS icon
63
General Mills
GIS
$19.2B
$225K 0.11%
4,990
– –
WPM icon
64
Wheaton Precious Metals
WPM
$50.6B
$223K 0.11%
10,930
– –
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$209K 0.1%
17,000
+1,000
+6% +$12.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.1%
781
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.1%
+19,194
New +$211K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$196K 0.1%
+15,045
New +$199K
GG
69
DELISTED
Goldcorp Inc
GG
$171K 0.08%
12,348
– –
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$89K 0.04%
10,900
– –
ELON
71
DELISTED
Echelon Corp
ELON
$80K 0.04%
17,343
-1,200
-6% -$5.95K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.04%
28,000
– –
EGO icon
73
Eldorado Gold
EGO
$8.31B
$13K 0.01%
3,000
– –
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-13,110
Closed -$534K
IYW icon
75
iShares US Technology ETF
IYW
$23.7B
– –
-4,948
Closed -$201K
1 2
3
4

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FAFC
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CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rock Point Advisors held 78 positions worth $203M, down 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors's Q1 2018 filing shows 3 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M. The largest sale was Newell Brands, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • Rock Point Advisors's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M.
  • Rock Point Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, an estimated $3.51M increase.
  • Rock Point Advisors's biggest Q1 2018 reduction was Ameresco, cutting an estimated $3.25M.
  • Rock Point Advisors fully exited Newell Brands in Q1 2018, selling an estimated $5.64M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2018.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $203M.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.