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
+3.72%
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
$226M
AUM Growth
-$2.15M
(-0.94%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.86M |
| 2 |
Sabesp
SBS
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$4.06M |
| 4 |
W.P. Carey
WPC
|
+$2.3M |
| 5 |
TJX Companies
TJX
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.03M |
| 2 |
National Grid
NGG
|
+$4.78M |
| 3 |
Capitol Federal Financial
CFFN
|
+$2.92M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$2.59M |
| 5 |
Gentherm
THRM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $137K | 0.06% |
10,425
-200
| -2% | -$2.54K |
|
|
MCR
77
DELISTED
MFS Charter Income Trust
MCR
| $100K | 0.04% |
10,900
| – | – |
|
78
Eldorado Gold
EGO
$7.22B
| $78K | 0.03% |
2,800
| – | – |
|
79
B2Gold
BTG
$4.86B
| $52K | 0.02% |
19,436
| – | – |
|
|
PLG
80
Platinum Group Metals
PLG
$159M
| $25K | 0.01% |
243
| – | – |
|
|
81
Capitol Federal Financial
CFFN
$1.06B
| – | – |
-240,876
| Closed | -$2.92M |
|
|
82
National Grid
NGG
$82B
| – | – |
-75,833
| Closed | -$4.78M |
|
|
RFP
83
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-14,107
| Closed | -$226K |
|
Similar funds
EC
MB
FAFC
CCM
W
MWP
AM
CWM
Rock Point Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Rock Point Advisors held 83 positions worth $226M, down 0.94% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Rock Point Advisors withdrew a net $9.13M in Q1 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rock Point Advisors opened a new position in Walt Disney worth $271K.
- Rock Point Advisors's largest Q1 2014 buy was Walt Disney: 3,390 shares worth $271K.
- Rock Point Advisors added most to Citigroup in Q1 2014, an estimated $4.86M increase.
- Rock Point Advisors's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $9.03M.
- Rock Point Advisors fully exited National Grid in Q1 2014, selling an estimated $4.78M.
- Rock Point Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2014.
- Rock Point Advisors opened 3 new positions and closed 3 in Q1 2014.
- Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $226M.
Based on Rock Point Advisors's 13F filing for Q1 2014, filed 13 May 2014.