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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
+0.45%
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
$187M
AUM Growth
-$4.83M
(-2.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
33
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.5M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$3.79M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$2.7M |
| 4 |
Gentherm
THRM
|
+$2.09M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.87M |
| 2 |
Steel Dynamics
STLD
|
+$3.63M |
| 3 |
ABB
ABB Ltd
ABB
|
+$3.38M |
| 4 |
Nucor
NUE
|
+$2.78M |
| 5 |
Cisco
CSCO
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| – | – |
-1,995
| Closed | -$202K |
|
|
77
Nucor
NUE
$53.9B
| – | – |
-69,027
| Closed | -$2.78M |
|
78
Sabesp
SBS
$20.2B
| – | – |
-155,985
| Closed | -$139K |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-20,400
| Closed | -$289K |
|
|
80
Steel Dynamics
STLD
$34B
| – | – |
-203,129
| Closed | -$3.63M |
|
|
ABB
81
DELISTED
ABB Ltd
ABB
| – | – |
-190,867
| Closed | -$3.38M |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| – | – |
-104,380
| Closed | -$385K |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-54,155
| Closed | -$4.87M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-1,845
| Closed | -$221K |
|
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Rock Point Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Rock Point Advisors held 85 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rock Point Advisors's Q1 2016 filing shows 5 new, 33 increased, 28 reduced and 10 closed positions. Its largest new stake was Chubb: 99,756 shares worth $11.9M. The largest sale was KEURIG GREEN MTN INC, an estimated $4.87M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Rock Point Advisors's largest Q1 2016 buy was Chubb: 99,756 shares worth $11.9M.
- Rock Point Advisors added most to Eaton Vance Floating-Rate Income Trust in Q1 2016, an estimated $2.06M increase.
- Rock Point Advisors's biggest Q1 2016 reduction was Cisco, cutting an estimated $2.06M.
- Rock Point Advisors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $4.87M.
- Rock Point Advisors's ten largest holdings make up 44% of its $187M portfolio in Q1 2016.
- Rock Point Advisors opened 5 new positions and closed 10 in Q1 2016.
- Rock Point Advisors's portfolio value fell 2.5% quarter-over-quarter to $187M.
Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.