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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
-1.3%
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
$196M
AUM Growth
-$3.98M
(-2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$3.02M |
| 2 |
Autodesk
ADSK
|
+$2.2M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$892K |
| 4 |
Stryker
SYK
|
+$716K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$4.87M |
| 2 |
AGCO
AGCO
|
+$2.17M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
+$1.54M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$624K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 19.59% |
| 3 | Materials | 10.62% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$16.9B
| $166K | 0.08% |
4,506
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $102K | 0.05% |
34,000
| – | – |
|
|
MCR
78
DELISTED
MFS Charter Income Trust
MCR
| $92K | 0.05% |
10,900
| – | – |
|
|
HGT
79
DELISTED
Hugoton Royalty Trust
HGT
| $87K | 0.04% |
24,954
+3,000
| +14% | +$14K |
|
|
EVF
80
Eaton Vance Senior Income Trust
EVF
$90.1M
| $86K | 0.04% |
13,900
| – | – |
|
81
Eldorado Gold
EGO
$7.28B
| $58K | 0.03% |
2,800
| – | – |
|
82
Kinross Gold
KGC
$27B
| $55K | 0.03% |
23,730
-3,090
| -12% | -$7.36K |
|
83
B2Gold
BTG
$4.89B
| $30K | 0.02% |
19,436
| – | – |
|
|
PLG
84
Platinum Group Metals
PLG
$159M
| $6K | ﹤0.01% |
159
| – | – |
|
|
85
AGCO
AGCO
$8.35B
| – | – |
-45,582
| Closed | -$2.17M |
|
|
PZN
86
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-68,032
| Closed | -$624K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,000
| Closed | -$260K |
|
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Rock Point Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Rock Point Advisors held 87 positions worth $196M, down 2% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Rock Point Advisors's Q2 2015 filing shows 6 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was H&R Block: 96,415 shares worth $2.86M. The largest sale was Gentherm, an estimated $4.87M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
- Rock Point Advisors's largest Q2 2015 buy was H&R Block: 96,415 shares worth $2.86M.
- Rock Point Advisors added most to Maxwell Technologies Inc in Q2 2015, an estimated $892K increase.
- Rock Point Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $4.87M.
- Rock Point Advisors fully exited AGCO in Q2 2015, selling an estimated $2.17M.
- Rock Point Advisors's ten largest holdings make up 41% of its $196M portfolio in Q2 2015.
- Rock Point Advisors opened 6 new positions and closed 3 in Q2 2015.
- Rock Point Advisors's portfolio value fell 2% quarter-over-quarter to $196M.
Based on Rock Point Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.