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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$217M
AUM Growth
+$9.64M
Cap. Flow
+$4.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.32M
2
ABB
ABB Ltd
ABB
+$4.09M
3
PUK icon
Prudential
PUK
+$3.89M
4
ING icon
ING
ING
+$3.72M
5
CZZ
Cosan Limited
CZZ
+$3.7M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$5.33M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.35M
3
GTLS icon
Chart Industries
GTLS
+$2.22M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.4M
5
STKL
SunOpta
STKL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
76
Cresud
CRESY
$762M
$147K 0.07%
+16,379
New +$153K
EVF
77
Eaton Vance Senior Income Trust
EVF
$90.1M
$105K 0.05%
16,900
-2,000
-11% -$12.7K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.05%
+26,000
New +$118K
MCR
79
DELISTED
MFS Charter Income Trust
MCR
$100K 0.05%
10,900
– –
EGO icon
80
Eldorado Gold
EGO
$7.28B
$85K 0.04%
2,800
– –
BTG icon
81
B2Gold
BTG
$4.89B
$31K 0.01%
19,436
– –
PLG
82
Platinum Group Metals
PLG
$159M
$8K ﹤0.01%
159
-84
-35% -$5.96K
LNN icon
83
Lindsay Corp
LNN
$1.17B
– –
-71,238
Closed -$5.33M
GG
84
DELISTED
Goldcorp Inc
GG
– –
-9,000
Closed -$207K
1 2 3
4

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MB
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FAFC
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Rock Point Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Rock Point Advisors held 84 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q4 2014 filing shows 10 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M. The largest sale was Lindsay Corp, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2014 buy was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M.
  • Rock Point Advisors added most to PGT, Inc. in Q4 2014, an estimated $1.15M increase.
  • Rock Point Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.35M.
  • Rock Point Advisors fully exited Lindsay Corp in Q4 2014, selling an estimated $5.33M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
  • Rock Point Advisors opened 10 new positions and closed 2 in Q4 2014.
  • Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Rock Point Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.