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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
+2.97%
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
$194M
AUM Growth
+$3.01M
Cap. Flow
-$2.54M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.72M
2
VOD icon
Vodafone
VOD
+$3.61M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.46M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.31M
3
HBI
Hanesbrands
HBI
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
LAYN
Layne Christensen Co
LAYN
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$139K 0.07%
10,200
– –
MCR
77
DELISTED
MFS Charter Income Trust
MCR
$93K 0.05%
10,900
– –
ELON
78
DELISTED
Echelon Corp
ELON
$92K 0.05%
19,620
-9,867
-33% -$48.8K
LXU icon
79
LSB Industries
LXU
$819M
$84K 0.04%
13,000
-7,800
-38% -$45.2K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.04%
28,000
– –
EGO icon
81
Eldorado Gold
EGO
$7.28B
$48K 0.02%
3,000
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-65,080
Closed -$3.31M
CL icon
83
Colgate-Palmolive
CL
$74.4B
– –
-3,211
Closed -$238K
EVF
84
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-11,900
Closed -$77K
HBI
85
DELISTED
Hanesbrands
HBI
– –
-118,420
Closed -$2.99M
PSEC icon
86
Prospect Capital
PSEC
$1.13B
– –
-28,305
Closed -$229K
AGFS
87
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,000
Closed -$63K
MXWL
88
DELISTED
Maxwell Technologies Inc
MXWL
– –
-498,400
Closed -$2.57M
1 2 3
4

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Rock Point Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rock Point Advisors held 88 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q4 2016 filing shows 8 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 53,334 shares worth $5.34M. The largest sale was Corning, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Rock Point Advisors's largest Q4 2016 buy was Zimmer Biomet: 53,334 shares worth $5.34M.
  • Rock Point Advisors added most to Gilead Sciences in Q4 2016, an estimated $3.43M increase.
  • Rock Point Advisors's biggest Q4 2016 reduction was Corning, cutting an estimated $5.46M.
  • Rock Point Advisors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $3.31M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $194M portfolio in Q4 2016.
  • Rock Point Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Rock Point Advisors's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.