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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$220M
AUM Growth
+$7.25M
Cap. Flow
-$848K
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.15M
2
GVA icon
Granite Construction
GVA
+$3.5M
3
LUMN icon
Lumen
LUMN
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.27M
5
JEF icon
Jefferies Financial Group
JEF
+$1.65M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
2
WPC icon
W.P. Carey
WPC
+$3.56M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
– –
-14,348
Closed -$164K
1 2 3
4

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Rock Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Point Advisors held 76 positions worth $220M, up 3.4% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Point Advisors's Q2 2019 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Annaly Capital Management: 108,937 shares worth $3.98M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q2 2019 buy was Annaly Capital Management: 108,937 shares worth $3.98M.
  • Rock Point Advisors added most to Lumen in Q2 2019, an estimated $3.02M increase.
  • Rock Point Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $3.56M.
  • Rock Point Advisors fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.21M.
  • Rock Point Advisors's ten largest holdings make up 50% of its $220M portfolio in Q2 2019.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Rock Point Advisors's portfolio value rose 3.4% quarter-over-quarter to $220M.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.