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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
+2.71%
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
$215M
AUM Growth
+$1.87M
Cap. Flow
-$3.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.21M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.43M
3
TGI
Triumph Group
TGI
+$2.15M
4
KW
Kennedy-Wilson Holdings
KW
+$1.22M
5
FBP icon
First Bancorp
FBP
+$1.01M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$3.55M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.02M
3
APTV icon
Aptiv
APTV
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.41M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
76
Eldorado Gold
EGO
$7.28B
$33K 0.02%
3,000
– –
APTV icon
77
Aptiv
APTV
$12.2B
– –
-33,370
Closed -$2.92M
STN icon
78
Stantec
STN
$7.93B
– –
-141,282
Closed -$3.55M
LAYN
79
DELISTED
Layne Christensen Co
LAYN
– –
-50,575
Closed -$445K
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-3,568
Closed -$288K
1 2 3
4

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MB
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FAFC
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CCM
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W
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MWP
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Rock Point Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rock Point Advisors held 80 positions worth $215M, up 0.88% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q3 2017 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Lumen: 342,655 shares worth $6.48M. The largest sale was Stantec, an estimated $3.55M.

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

  • Rock Point Advisors's largest Q3 2017 buy was Lumen: 342,655 shares worth $6.48M.
  • Rock Point Advisors added most to Triumph Group in Q3 2017, an estimated $2.15M increase.
  • Rock Point Advisors's biggest Q3 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.02M.
  • Rock Point Advisors fully exited Stantec in Q3 2017, selling an estimated $3.55M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $215M portfolio in Q3 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Rock Point Advisors's portfolio value rose 0.88% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.