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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
-5.1%
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
$207M
AUM Growth
-$21.9M
(-9.6%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.84M |
| 2 |
Newell Brands
NWL
|
+$2.96M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$2.71M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$2M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.87M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.16M |
| 5 |
Gentherm
THRM
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.29% |
| 4 | Materials | 9.6% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$2.54B
| – | – |
-20,516
| Closed | -$743K |
|
|
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| – | – |
-10,325
| Closed | -$138K |
|
|
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
-15,440
| Closed | -$157K |
|
79
Newmont
NEM
$95.8B
| – | – |
-22,887
| Closed | -$582K |
|
80
J.M. Smucker
SJM
$12B
| – | – |
-1,962
| Closed | -$209K |
|
|
PZN
81
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-15,505
| Closed | -$173K |
|
|
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-7,604
| Closed | -$202K |
|
|
AFAM
83
DELISTED
Almost Family Inc
AFAM
| – | – |
-61,565
| Closed | -$1.36M |
|
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Rock Point Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Rock Point Advisors held 83 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rock Point Advisors withdrew a net $7.19M in Q3 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Almost Family Inc, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rock Point Advisors opened a new position in Newell Brands worth $3.08M.
- Rock Point Advisors's largest Q3 2014 buy was Newell Brands: 89,555 shares worth $3.08M.
- Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $3.84M increase.
- Rock Point Advisors's biggest Q3 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.87M.
- Rock Point Advisors fully exited Almost Family Inc in Q3 2014, selling an estimated $1.36M.
- Rock Point Advisors's ten largest holdings make up 44% of its $207M portfolio in Q3 2014.
- Rock Point Advisors opened 4 new positions and closed 9 in Q3 2014.
- Rock Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $207M.
Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.