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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
+1.56%
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
$200M
AUM Growth
-$17.1M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.88M |
| 2 |
GRFS
Grifois
GRFS
|
+$3.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.89M |
| 4 |
Nucor
NUE
|
+$2.61M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
Corning
GLW
|
+$4.21M |
| 3 |
LSB Industries
LXU
|
+$3.31M |
| 4 |
AGCO
AGCO
|
+$2.33M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
DELISTED
MFS Charter Income Trust
MCR
| $96K | 0.05% |
10,900
| – | – |
|
|
EVF
77
Eaton Vance Senior Income Trust
EVF
$90.3M
| $90K | 0.05% |
13,900
-3,000
| -18% | -$19.2K |
|
78
Eldorado Gold
EGO
$8.31B
| $64K | 0.03% |
2,800
| – | – |
|
79
Kinross Gold
KGC
$28.5B
| $60K | 0.03% |
26,820
-57,785
| -68% | -$168K |
|
80
B2Gold
BTG
$5.16B
| $30K | 0.02% |
19,436
| – | – |
|
|
PLG
81
Platinum Group Metals
PLG
$164M
| $9K | ﹤0.01% |
159
| – | – |
|
82
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,254
| Closed | -$225K |
|
|
GTLS
83
DELISTED
Chart Industries
GTLS
| – | – |
-48,429
| Closed | -$1.66M |
|
84
Ingles Markets
IMKTA
$1.63B
| – | – |
-6,700
| Closed | -$249K |
|
85
Merck
MRK
$324B
| – | – |
-5,619
| Closed | -$305K |
|
|
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-17,000
| Closed | -$302K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,029
| Closed | -$204K |
|
|
DCM
88
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-148,793
| Closed | -$2.17M |
|
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AM
CWM
MHP
ACA
Rock Point Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rock Point Advisors held 88 positions worth $200M, down 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors withdrew a net $18.3M in Q1 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, Rock Point Advisors opened a new position in Steel Dynamics worth $4.19M.
- Rock Point Advisors's largest Q1 2015 buy was Steel Dynamics: 208,260 shares worth $4.19M.
- Rock Point Advisors added most to Cosan Limited in Q1 2015, an estimated $678K increase.
- Rock Point Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $5.08M.
- Rock Point Advisors fully exited NTT DOCOMO, Inc. in Q1 2015, selling an estimated $2.17M.
- Rock Point Advisors's ten largest holdings make up 42% of its $200M portfolio in Q1 2015.
- Rock Point Advisors opened 6 new positions and closed 7 in Q1 2015.
- Rock Point Advisors's portfolio value fell 7.9% quarter-over-quarter to $200M.
Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.