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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
+2.74%
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
-$69K
Cap. Flow
-$5.94M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.99M
2
AES icon
AES
AES
+$3.7M
3
NWL icon
Newell Brands
NWL
+$3.34M
4
BPOP icon
Popular Inc
BPOP
+$2.6M
5
KW
Kennedy-Wilson Holdings
KW
+$1.41M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$6.82M
2
SYK icon
Stryker
SYK
+$4.11M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.31M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
TGI
Triumph Group
TGI
+$846K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.36B
– –
-4,100
Closed -$201K
GRFS
77
Grifois
GRFS
$4.95B
– –
-311,670
Closed -$6.82M
LIVN icon
78
LivaNova
LIVN
$4.43B
– –
-43,993
Closed -$3.08M
MRK icon
79
Merck
MRK
$315B
– –
-3,924
Closed -$240K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rock Point Advisors held 79 positions worth $215M, down 0.03% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors's Q4 2017 filing shows 3 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was AES: 342,380 shares worth $3.71M. The largest sale was Grifois, an estimated $6.82M.

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

  • Rock Point Advisors's largest Q4 2017 buy was AES: 342,380 shares worth $3.71M.
  • Rock Point Advisors added most to Lumen in Q4 2017, an estimated $3.99M increase.
  • Rock Point Advisors's biggest Q4 2017 reduction was Stryker, cutting an estimated $4.11M.
  • Rock Point Advisors fully exited Grifois in Q4 2017, selling an estimated $6.82M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Rock Point Advisors's portfolio value fell 0.03% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.