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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
+4.77%
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
$347M
AUM Growth
+$26.2M
(+8.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
28
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.18M |
| 2 |
American Well
AMWL
|
+$4.68M |
| 3 |
AT&T
T
|
+$3.71M |
| 4 |
Sony
SONY
|
+$3.66M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.15M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.01M |
| 3 |
Owens Corning
OC
|
+$1.93M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$1.87M |
| 5 |
Popular Inc
BPOP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| – | – |
-4,054
| Closed | -$252K |
|
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Rock Point Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rock Point Advisors held 101 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors deployed $11.6M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 163,245 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $2.15M trimmed.
- Rock Point Advisors's largest Q2 2021 buy was AT&T: 163,245 shares worth $3.55M.
- Rock Point Advisors added most to Paramount Global Class B in Q2 2021, an estimated $6.18M increase.
- Rock Point Advisors's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $2.15M.
- Rock Point Advisors fully exited Southern Company in Q2 2021, selling an estimated $252K.
- Rock Point Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2021.
- Rock Point Advisors opened 3 new positions and closed 3 in Q2 2021.
- Rock Point Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.
Based on Rock Point Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.