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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
+2.23%
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
+$9.62M
(+4.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$6.02M |
| 2 |
Owens Corning
OC
|
+$4.49M |
| 3 |
Goodyear
GT
|
+$3.11M |
| 4 |
ING
ING
|
+$2.36M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$4.03M |
| 2 |
AES
AES
|
+$4.01M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.44M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.35% |
| 2 | Technology | 15.76% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-5,120
| Closed | -$245K |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| – | – |
-171,355
| Closed | -$3.2M |
|
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Rock Point Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rock Point Advisors held 77 positions worth $213M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rock Point Advisors's Q2 2018 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 287,219 shares worth $5.85M. The largest sale was First Bancorp, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.
- Rock Point Advisors's largest Q2 2018 buy was Jefferies Financial Group: 287,219 shares worth $5.85M.
- Rock Point Advisors added most to ING in Q2 2018, an estimated $2.36M increase.
- Rock Point Advisors's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $4.03M.
- Rock Point Advisors fully exited AES in Q2 2018, selling an estimated $4.01M.
- Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q2 2018.
- Rock Point Advisors opened 4 new positions and closed 3 in Q2 2018.
- Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.