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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
+6.06%
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
$196M
AUM Growth
+$1.98M
(+1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.87M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.44M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.43M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.33M |
| 5 |
Accenture
ACN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Howmet Aerospace
HWM
|
+$1.87M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.85M |
| 4 |
Citigroup
C
|
+$1.73M |
| 5 |
Chubb
CB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.91% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$11.5B
| – | – |
-26,784
| Closed | -$752K |
|
77
Autodesk
ADSK
$46B
| – | – |
-18,595
| Closed | -$1.38M |
|
78
Corning
GLW
$132B
| – | – |
-10,825
| Closed | -$263K |
|
|
79
Howmet Aerospace
HWM
$109B
| – | – |
-131,558
| Closed | -$1.87M |
|
80
LSB Industries
LXU
$816M
| – | – |
-13,000
| Closed | -$84K |
|
|
PZN
81
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-58,560
| Closed | -$651K |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| – | – |
-161,870
| Closed | -$1.85M |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-19,710
| Closed | -$300K |
|
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Rock Point Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rock Point Advisors held 83 positions worth $196M, up 1% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Point Advisors withdrew a net $7.9M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rock Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $207K.
- Rock Point Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 876 shares worth $207K.
- Rock Point Advisors added most to Gilead Sciences in Q1 2017, an estimated $1.87M increase.
- Rock Point Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.9M.
- Rock Point Advisors fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.87M.
- Rock Point Advisors's ten largest holdings make up 45% of its $196M portfolio in Q1 2017.
- Rock Point Advisors opened 2 new positions and closed 8 in Q1 2017.
- Rock Point Advisors's portfolio value rose 1% quarter-over-quarter to $196M.
Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.