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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
+1.36%
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
-$593K
(-0.32%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$4.07M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.23M |
| 3 |
Prudential
PUK
|
+$2.68M |
| 4 |
Aptiv
APTV
|
+$2.45M |
| 5 |
Gilead Sciences
GILD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.19M |
| 2 |
H&R Block
HRB
|
+$3.09M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.66M |
| 4 |
General Motors
GM
|
+$2.51M |
| 5 |
W.P. Carey
WPC
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
DELISTED
MFS Charter Income Trust
MCR
| $92K | 0.05% |
10,900
| – | – |
|
|
EVF
77
Eaton Vance Senior Income Trust
EVF
$90.1M
| $72K | 0.04% |
11,900
| – | – |
|
78
Eldorado Gold
EGO
$7.28B
| $68K | 0.04% |
3,000
| – | – |
|
|
AGFS
79
DELISTED
AgroFresh Solutions Inc
AGFS
| $64K | 0.03% |
+12,000
| New | +$66.8K |
|
80
Affiliated Managers Group
AMG
$9.77B
| – | – |
-1,350
| Closed | -$219K |
|
|
81
General Motors
GM
$68.6B
| – | – |
-79,815
| Closed | -$2.51M |
|
|
82
H&R Block
HRB
$5.33B
| – | – |
-116,806
| Closed | -$3.09M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-45,155
| Closed | -$2.66M |
|
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Rock Point Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rock Point Advisors held 83 positions worth $187M, down 0.32% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors's Q2 2016 filing shows 8 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 118,680 shares worth $2.98M. The largest sale was Chubb, an estimated $3.19M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Rock Point Advisors's largest Q2 2016 buy was Hanesbrands: 118,680 shares worth $2.98M.
- Rock Point Advisors added most to ING in Q2 2016, an estimated $4.07M increase.
- Rock Point Advisors's biggest Q2 2016 reduction was Chubb, cutting an estimated $3.19M.
- Rock Point Advisors fully exited H&R Block in Q2 2016, selling an estimated $3.09M.
- Rock Point Advisors's ten largest holdings make up 42% of its $187M portfolio in Q2 2016.
- Rock Point Advisors opened 8 new positions and closed 4 in Q2 2016.
- Rock Point Advisors's portfolio value fell 0.32% quarter-over-quarter to $187M.
Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.