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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
-9.48%
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
$182M
AUM Growth
-$13.2M
Cap. Flow
+$9.98M
Cap. Flow %
5.47%
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
32
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.61M
2
GLW icon
Corning
GLW
+$3.84M
3
GRFS
Grifois
GRFS
+$3.21M
4
THRM icon
Gentherm
THRM
+$1.9M
5
LXU icon
LSB Industries
LXU
+$1.7M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.54M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.84M
3
GM icon
General Motors
GM
+$1.47M
4
RENX
RELX N.V.
RENX
+$1.13M
5
ESE icon
ESCO Technologies
ESE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
76
Eaton Vance Senior Income Trust
EVF
$90.1M
$82K 0.04%
13,900
– –
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$61K 0.03%
36,000
+2,000
+6% +$4.09K
HGT
78
DELISTED
Hugoton Royalty Trust
HGT
$45K 0.02%
15,104
-9,850
-39% -$28.9K
EGO icon
79
Eldorado Gold
EGO
$7.28B
$32K 0.02%
2,000
-800
-29% -$13.3K
BTG icon
80
B2Gold
BTG
$4.89B
$15K 0.01%
14,436
-5,000
-26% -$6.08K
PLG
81
Platinum Group Metals
PLG
$159M
$4K ﹤0.01%
159
– –
BMI icon
82
Badger Meter
BMI
$4.36B
– –
-7,200
Closed -$229K
KGC icon
83
Kinross Gold
KGC
$27B
– –
-23,730
Closed -$55K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
– –
-4,506
Closed -$166K
NOV icon
85
NOV
NOV
$7.01B
– –
-73,305
Closed -$3.54M
1 2 3
4

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Rock Point Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rock Point Advisors held 85 positions worth $182M, down 6.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors deployed $9.98M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Sprouts Farmers Market: 200,835 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.84M trimmed.

  • Rock Point Advisors's largest Q3 2015 buy was Sprouts Farmers Market: 200,835 shares worth $4.24M.
  • Rock Point Advisors added most to Corning in Q3 2015, an estimated $3.84M increase.
  • Rock Point Advisors's biggest Q3 2015 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.84M.
  • Rock Point Advisors fully exited NOV in Q3 2015, selling an estimated $3.54M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $182M portfolio in Q3 2015.
  • Rock Point Advisors opened 1 new position and closed 4 in Q3 2015.
  • Rock Point Advisors's portfolio value fell 6.8% quarter-over-quarter to $182M.

Based on Rock Point Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.