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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
+6.92%
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
$213M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$4.73M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.67M |
| 3 |
American International
AIG
|
+$2.52M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.31M |
| 5 |
TJX Companies
TJX
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$2.38M |
| 2 |
Chubb
CB
|
+$1.84M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
+$1.67M |
| 4 |
GRFS
Grifois
GRFS
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14% |
| 4 | Industrials | 12.09% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $68K | 0.03% |
28,000
| – | – |
|
77
Eldorado Gold
EGO
$7.28B
| $40K | 0.02% |
3,000
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-876
| Closed | -$207K |
|
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Rock Point Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rock Point Advisors held 78 positions worth $213M, up 8.4% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rock Point Advisors's Q2 2017 filing shows 3 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Triumph Group: 169,900 shares worth $5.37M. The largest sale was Sprouts Farmers Market, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Rock Point Advisors's largest Q2 2017 buy was Triumph Group: 169,900 shares worth $5.37M.
- Rock Point Advisors added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $3.67M increase.
- Rock Point Advisors's biggest Q2 2017 reduction was Sprouts Farmers Market, cutting an estimated $2.38M.
- Rock Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $207K.
- Rock Point Advisors's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
- Rock Point Advisors opened 3 new positions and closed 1 in Q2 2017.
- Rock Point Advisors's portfolio value rose 8.4% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.