We are live on ! Find out more
RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$215M
AUM Growth
+$18.2M
Cap. Flow
+$4.93M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.66M
2
NGG icon
National Grid
NGG
+$4.3M
3
BIG
Big Lots, Inc.
BIG
+$2.98M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.74M
5
LXU icon
LSB Industries
LXU
+$1.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.9M
2
APC
Anadarko Petroleum
APC
+$2.83M
3
OFI
OVERHILL FARMS INC
OFI
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$666K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.12B
$113K 0.05%
+10,100
New +$112K
MCR
77
DELISTED
MFS Charter Income Trust
MCR
$98K 0.05%
10,900
– –
EGO icon
78
Eldorado Gold
EGO
$7.22B
$94K 0.04%
2,800
– –
BTG icon
79
B2Gold
BTG
$4.86B
$48K 0.02%
19,436
– –
LTS
80
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K 0.02%
25,000
– –
PLG
81
Platinum Group Metals
PLG
$159M
$26K 0.01%
243
– –
VOD icon
82
Vodafone
VOD
$35.5B
– –
-201,368
Closed -$5.9M
APC
83
DELISTED
Anadarko Petroleum
APC
– –
-32,885
Closed -$2.83M
OFI
84
DELISTED
OVERHILL FARMS INC
OFI
– –
-540,979
Closed -$2.68M
1 2 3
4

Similar funds

EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

Rock Point Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rock Point Advisors held 84 positions worth $215M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q3 2013 filing shows 8 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Citigroup: 131,665 shares worth $6.39M. The largest sale was Vodafone, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q3 2013 buy was Citigroup: 131,665 shares worth $6.39M.
  • Rock Point Advisors added most to Monmouth Real Estate Investment Corp in Q3 2013, an estimated $1.74M increase.
  • Rock Point Advisors's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.21M.
  • Rock Point Advisors fully exited Vodafone in Q3 2013, selling an estimated $5.9M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $215M portfolio in Q3 2013.
  • Rock Point Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Rock Point Advisors's portfolio value rose 9.2% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.