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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
+12.73%
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
+$17.6M
(+9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$5.93M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$5.18M |
| 3 |
Evolent Health
EVH
|
+$3.85M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.22M |
| 5 |
ING
ING
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.69M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.05M |
| 3 |
Goodyear
GT
|
+$2.26M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.12M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.3% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$19.2B
| – | – |
-94,795
| Closed | -$3.69M |
|
|
77
Goodyear
GT
$2.07B
| – | – |
-110,710
| Closed | -$2.26M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-6,320
| Closed | -$566K |
|
|
HDP
79
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-33,970
| Closed | -$490K |
|
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Rock Point Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rock Point Advisors held 79 positions worth $213M, up 9% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rock Point Advisors's Q1 2019 filing shows 5 new, 13 increased, 43 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class A: 354,205 shares worth $5.15M. The largest sale was General Mills, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Rock Point Advisors's largest Q1 2019 buy was Clearway Energy Class A: 354,205 shares worth $5.15M.
- Rock Point Advisors added most to Lumen in Q1 2019, an estimated $5.93M increase.
- Rock Point Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $3.05M.
- Rock Point Advisors fully exited General Mills in Q1 2019, selling an estimated $3.69M.
- Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q1 2019.
- Rock Point Advisors opened 5 new positions and closed 6 in Q1 2019.
- Rock Point Advisors's portfolio value rose 9% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.