Rock Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.9M |
| 2 |
Chart Industries
GTLS
|
+$2.7M |
| 3 |
Ameresco
AMRC
|
+$1.28M |
| 4 |
DNOW Inc
DNOW
|
+$706K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.43M |
| 2 |
Corning
GLW
|
+$3.19M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
+$2.57M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$2.09M |
| 5 |
Stryker
SYK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.4% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$7.28B
| $107K | 0.05% |
2,800
| – | – |
|
|
MCR
77
DELISTED
MFS Charter Income Trust
MCR
| $101K | 0.04% |
10,900
| – | – |
|
78
B2Gold
BTG
$4.89B
| $57K | 0.02% |
19,436
| – | – |
|
|
PLG
79
Platinum Group Metals
PLG
$159M
| $29K | 0.01% |
243
| – | – |
|
80
AGNC Investment
AGNC
$12.9B
| – | – |
-19,960
| Closed | -$429K |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$126M
| – | – |
-19,425
| Closed | -$343K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,000
| Closed | -$254K |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-23,495
| Closed | -$196K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-73,666
| Closed | -$5.43M |
|
Similar funds
Rock Point Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Rock Point Advisors held 84 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors withdrew a net $8.99M in Q2 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rock Point Advisors opened a new position in DOMTAR CORPORATION (New) worth $6.31M.
- Rock Point Advisors's largest Q2 2014 buy was DOMTAR CORPORATION (New): 147,180 shares worth $6.31M.
- Rock Point Advisors added most to Chart Industries in Q2 2014, an estimated $2.7M increase.
- Rock Point Advisors's biggest Q2 2014 reduction was Corning, cutting an estimated $3.19M.
- Rock Point Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.43M.
- Rock Point Advisors's ten largest holdings make up 42% of its $229M portfolio in Q2 2014.
- Rock Point Advisors opened 4 new positions and closed 5 in Q2 2014.
- Rock Point Advisors's portfolio value rose 1.4% quarter-over-quarter to $229M.
Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.