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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
+5.27%
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
$192M
AUM Growth
+$9.72M
(+5.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
+$7.19M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.26M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.15M |
| 5 |
First Bancorp
FBP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$10.5M |
| 2 |
Accenture
ACN
|
+$3.21M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$2.81M |
| 4 |
Gentherm
THRM
|
+$2.02M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 9.31% |
| 4 | Materials | 8.26% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
DELISTED
MFS Charter Income Trust
MCR
| $83K | 0.04% |
10,900
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $73K | 0.04% |
39,000
+3,000
| +8% | +$6.25K |
|
|
EVF
78
Eaton Vance Senior Income Trust
EVF
$90.1M
| $69K | 0.04% |
11,900
-2,000
| -14% | -$11.8K |
|
79
Eldorado Gold
EGO
$7.28B
| $45K | 0.02% |
3,000
+1,000
| +50% | +$16.8K |
|
80
B2Gold
BTG
$4.89B
| – | – |
-14,436
| Closed | -$15K |
|
|
81
Chubb
CB
$137B
| – | – |
-101,483
| Closed | -$10.5M |
|
82
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-51,595
| Closed | -$709K |
|
|
PLG
83
Platinum Group Metals
PLG
$159M
| – | – |
-159
| Closed | -$4K |
|
84
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| – | – |
-17,075
| Closed | -$183K |
|
|
85
Gentherm
THRM
$1.1B
| – | – |
-45,000
| Closed | -$2.02M |
|
|
HGT
86
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-15,104
| Closed | -$45K |
|
|
CBF
87
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-92,856
| Closed | -$2.81M |
|
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Rock Point Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Rock Point Advisors held 88 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors's Q4 2015 filing shows 7 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was ClearBridge American Energy MLP: 725,735 shares worth $5.94M. The largest sale was Chubb, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q4 2015 buy was ClearBridge American Energy MLP: 725,735 shares worth $5.94M.
- Rock Point Advisors added most to First Bancorp in Q4 2015, an estimated $1.03M increase.
- Rock Point Advisors's biggest Q4 2015 reduction was Accenture, cutting an estimated $3.21M.
- Rock Point Advisors fully exited Chubb in Q4 2015, selling an estimated $10.5M.
- Rock Point Advisors's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
- Rock Point Advisors opened 7 new positions and closed 8 in Q4 2015.
- Rock Point Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.
Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.