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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
+7%
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
$246M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.38M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.41M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
TGI
Triumph Group
TGI
|
+$1.81M |
| 4 |
Lumen
LUMN
|
+$1.67M |
| 5 |
ING
ING
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.45% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $221K | 0.09% |
7,500
-2,596
| -26% | -$75K |
|
77
iShares Core S&P 500 ETF
IVV
$876B
| $210K | 0.09% |
+650
| New | +$201K |
|
78
Badger Meter
BMI
$3.66B
| $208K | 0.08% |
+3,200
| New | +$190K |
|
79
Newmont
NEM
$98.2B
| $204K | 0.08% |
+4,705
| New | +$184K |
|
|
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$492M
| $143K | 0.06% |
11,084
| – | – |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $111K | 0.05% |
28,000
| – | – |
|
|
MCR
82
DELISTED
MFS Charter Income Trust
MCR
| $92K | 0.04% |
10,900
| – | – |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $92K | 0.04% |
+11,600
| New | +$89.6K |
|
84
DuPont de Nemours
DD
$18.6B
| – | – |
-2,259
| Closed | -$202K |
|
85
Spectrum Brands
SPB
$2.04B
| – | – |
-10,295
| Closed | -$543K |
|
|
NNC
86
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-16,000
| Closed | -$216K |
|
Similar funds
MB
FAFC
CCM
W
AM
CWM
MHP
ACA
Rock Point Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rock Point Advisors held 86 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rock Point Advisors deployed $9.22M of net new capital in Q4 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 138,864 shares worth $5.83M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PGT, Inc., an estimated $2.42M trimmed.
- Rock Point Advisors's largest Q4 2019 buy was Paramount Global Class B: 138,864 shares worth $5.83M.
- Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q4 2019, an estimated $1.6M increase.
- Rock Point Advisors's biggest Q4 2019 reduction was PGT, Inc., cutting an estimated $2.42M.
- Rock Point Advisors fully exited Spectrum Brands in Q4 2019, selling an estimated $543K.
- Rock Point Advisors's ten largest holdings make up 50% of its $246M portfolio in Q4 2019.
- Rock Point Advisors opened 14 new positions and closed 3 in Q4 2019.
- Rock Point Advisors's portfolio value rose 11% quarter-over-quarter to $246M.
Based on Rock Point Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.