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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
+5.31%
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
$191M
AUM Growth
+$4.68M
Cap. Flow
-$3.76M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.4M
2
STN icon
Stantec
STN
+$3.35M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.04M
4
KW
Kennedy-Wilson Holdings
KW
+$2.86M
5
DAL icon
Delta Air Lines
DAL
+$2.2M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$3.38M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.07M
3
THRM icon
Gentherm
THRM
+$2.92M
4
RENX
RELX N.V.
RENX
+$2.51M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.06%
28,000
-2,000
-7% -$10.3K
MCR
77
DELISTED
MFS Charter Income Trust
MCR
$94K 0.05%
10,900
– –
EVF
78
Eaton Vance Senior Income Trust
EVF
$90.1M
$77K 0.04%
11,900
– –
AGFS
79
DELISTED
AgroFresh Solutions Inc
AGFS
$63K 0.03%
12,000
– –
EGO icon
80
Eldorado Gold
EGO
$7.28B
$59K 0.03%
3,000
– –
CRESY
81
Cresud
CRESY
$762M
– –
-19,748
Closed -$248K
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
– –
-201,550
Closed -$3.07M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-23,314
Closed -$305K
EMR icon
84
Emerson Electric
EMR
$78.2B
– –
-4,672
Closed -$244K
ESE icon
85
ESCO Technologies
ESE
$8.25B
– –
-42,238
Closed -$1.69M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-8,980
Closed -$754K
STKL
87
DELISTED
SunOpta
STKL
– –
-438,457
Closed -$1.84M
THRM icon
88
Gentherm
THRM
$1.1B
– –
-85,225
Closed -$2.92M
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,875
Closed -$945K
ABCO
90
DELISTED
Advisory Board Co
ABCO
– –
-95,620
Closed -$3.38M
1 2 3
4

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Rock Point Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rock Point Advisors held 90 positions worth $191M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q3 2016 filing shows 11 new, 18 increased, 37 reduced and 10 closed positions. Its largest new stake was SunPower Corporation Common Stock: 437,363 shares worth $2.56M. The largest sale was Advisory Board Co, an estimated $3.38M.

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

  • Rock Point Advisors's largest Q3 2016 buy was SunPower Corporation Common Stock: 437,363 shares worth $2.56M.
  • Rock Point Advisors added most to Gilead Sciences in Q3 2016, an estimated $1.75M increase.
  • Rock Point Advisors's biggest Q3 2016 reduction was RELX N.V., cutting an estimated $2.51M.
  • Rock Point Advisors fully exited Advisory Board Co in Q3 2016, selling an estimated $3.38M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $191M portfolio in Q3 2016.
  • Rock Point Advisors opened 11 new positions and closed 10 in Q3 2016.
  • Rock Point Advisors's portfolio value rose 2.5% quarter-over-quarter to $191M.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.