We are live on ! Find out more
RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$203M
AUM Growth
-$11.7M
Cap. Flow
-$5.47M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.39M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.51M
3
KW
Kennedy-Wilson Holdings
KW
+$3.25M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.78M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
AMRC icon
Ameresco
AMRC
+$3.25M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.11M
4
PGTI
PGT, Inc.
PGTI
+$2.92M
5
HDP
Hortonworks, Inc.
HDP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.16B
– –
-182,532
Closed -$5.64M
SFM icon
77
Sprouts Farmers Market
SFM
$7.04B
– –
-25,955
Closed -$632K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-2,026
Closed -$211K
1 2 3
4

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Rock Point Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rock Point Advisors held 78 positions worth $203M, down 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors's Q1 2018 filing shows 3 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M. The largest sale was Newell Brands, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • Rock Point Advisors's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M.
  • Rock Point Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, an estimated $3.51M increase.
  • Rock Point Advisors's biggest Q1 2018 reduction was Ameresco, cutting an estimated $3.25M.
  • Rock Point Advisors fully exited Newell Brands in Q1 2018, selling an estimated $5.64M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2018.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $203M.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.