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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
+6.99%
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
$228M
AUM Growth
+$13.1M
(+6.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.37M |
| 2 |
Lindsay Corp
LNN
|
+$5.18M |
| 3 |
General Motors
GM
|
+$4.28M |
| 4 |
First Bancorp
FBP
|
+$2.6M |
| 5 |
W.P. Carey
WPC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$3.97M |
| 3 |
Old Republic International
ORI
|
+$3.89M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$3.13M |
| 5 |
STKL
SunOpta
STKL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $152K | 0.07% |
10,625
+200
| +2% | +$2.75K |
|
|
MCR
77
DELISTED
MFS Charter Income Trust
MCR
| $99K | 0.04% |
10,900
| – | – |
|
78
Eldorado Gold
EGO
$7.22B
| $80K | 0.04% |
2,800
| – | – |
|
79
B2Gold
BTG
$4.86B
| $39K | 0.02% |
19,436
| – | – |
|
|
PLG
80
Platinum Group Metals
PLG
$159M
| $28K | 0.01% |
243
| – | – |
|
|
B
81
Barrick Mining
B
$58.5B
| – | – |
-10,460
| Closed | -$195K |
|
|
82
Old Republic International
ORI
$10.3B
| – | – |
-252,405
| Closed | -$3.89M |
|
83
J.M. Smucker
SJM
$12B
| – | – |
-1,907
| Closed | -$200K |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| – | – |
-84,310
| Closed | -$3.13M |
|
|
LTS
85
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-25,000
| Closed | -$45K |
|
|
VE
86
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-18,420
| Closed | -$315K |
|
|
GM.PRB
87
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-79,115
| Closed | -$3.97M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
| Closed | -$260K |
|
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Rock Point Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Rock Point Advisors held 88 positions worth $228M, up 6.1% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rock Point Advisors's Q4 2013 filing shows 7 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was Lindsay Corp: 66,495 shares worth $5.5M. The largest sale was Microsoft, an estimated $8.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Rock Point Advisors's largest Q4 2013 buy was Lindsay Corp: 66,495 shares worth $5.5M.
- Rock Point Advisors added most to Chubb in Q4 2013, an estimated $6.37M increase.
- Rock Point Advisors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $8.32M.
- Rock Point Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.97M.
- Rock Point Advisors's ten largest holdings make up 40% of its $228M portfolio in Q4 2013.
- Rock Point Advisors opened 7 new positions and closed 8 in Q4 2013.
- Rock Point Advisors's portfolio value rose 6.1% quarter-over-quarter to $228M.
Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.