Rock Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$5.55M |
| 2 |
General Mills
GIS
|
+$3.76M |
| 3 |
Lumen
LUMN
|
+$3.21M |
| 4 |
Prudential
PUK
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
+$9.49M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$1.86M |
| 3 |
Owens Corning
OC
|
+$1.63M |
| 4 |
ING
ING
|
+$1.35M |
| 5 |
Vodafone
VOD
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.59% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.27% |
| 4 | Real Estate | 10.22% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| – | – |
-1,923
| Closed | -$278K |
|
77
AT&T
T
$165B
| – | – |
-8,936
| Closed | -$227K |
|
78
Truist Financial
TFC
$63.2B
| – | – |
-4,600
| Closed | -$223K |
|
|
CBA
79
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-1,206,030
| Closed | -$9.49M |
|
Similar funds
Rock Point Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rock Point Advisors held 79 positions worth $195M, down 13% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rock Point Advisors deployed $11.5M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hortonworks, Inc., an estimated $1.86M trimmed.
- Rock Point Advisors's largest Q4 2018 buy was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.
- Rock Point Advisors added most to General Mills in Q4 2018, an estimated $3.76M increase.
- Rock Point Advisors's biggest Q4 2018 reduction was Hortonworks, Inc., cutting an estimated $1.86M.
- Rock Point Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $9.49M.
- Rock Point Advisors's ten largest holdings make up 47% of its $195M portfolio in Q4 2018.
- Rock Point Advisors opened 7 new positions and closed 5 in Q4 2018.
- Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $195M.
Based on Rock Point Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.