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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
-31.75%
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
$169M
AUM Growth
-$77.6M
(-32%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.65M |
| 2 |
Broadcom
AVGO
|
+$6.17M |
| 3 |
Aptiv
APTV
|
+$5.92M |
| 4 |
Prudential
PUK
|
+$5.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.74M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$6.71M |
| 3 |
Gilead Sciences
GILD
|
+$5.69M |
| 4 |
Delta Air Lines
DAL
|
+$3.79M |
| 5 |
TJX Companies
TJX
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 9.93% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
| $49K | 0.03% |
11,600
| – | – |
|
77
Badger Meter
BMI
$3.71B
| – | – |
-3,200
| Closed | -$208K |
|
|
CWEN.A
78
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-350,930
| Closed | -$6.71M |
|
|
79
Delta Air Lines
DAL
$57B
| – | – |
-64,815
| Closed | -$3.79M |
|
80
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-650
| Closed | -$210K |
|
81
Coca-Cola
KO
$362B
| – | – |
-5,570
| Closed | -$308K |
|
82
Merck
MRK
$323B
| – | – |
-2,632
| Closed | -$228K |
|
83
Royal Gold
RGLD
$17.1B
| – | – |
-2,000
| Closed | -$245K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-873
| Closed | -$281K |
|
85
AT&T
T
$167B
| – | – |
-7,500
| Closed | -$221K |
|
86
Truist Financial
TFC
$63.7B
| – | – |
-4,600
| Closed | -$259K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| – | – |
-130,790
| Closed | -$1.95M |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-35,036
| Closed | -$407K |
|
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Rock Point Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rock Point Advisors held 88 positions worth $169M, down 32% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Point Advisors deployed $13.8M of net new capital in Q1 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 218,940 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $6.74M trimmed.
- Rock Point Advisors's largest Q1 2020 buy was Broadcom: 218,940 shares worth $5.19M.
- Rock Point Advisors added most to Paramount Global Class B in Q1 2020, an estimated $6.65M increase.
- Rock Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.74M.
- Rock Point Advisors fully exited Clearway Energy Class A in Q1 2020, selling an estimated $6.71M.
- Rock Point Advisors's ten largest holdings make up 45% of its $169M portfolio in Q1 2020.
- Rock Point Advisors opened 5 new positions and closed 12 in Q1 2020.
- Rock Point Advisors's portfolio value fell 32% quarter-over-quarter to $169M.
Based on Rock Point Advisors's 13F filing for Q1 2020, filed 7 May 2020.