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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
+2.28%
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
$341M
AUM Growth
-$5.73M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
102
New
4
Increased
21
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$8.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.27M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$865K |
| 5 |
Intel
INTC
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.53M |
| 2 |
Albemarle
ALB
|
+$4.08M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$2.79M |
| 4 |
First Bancorp
FBP
|
+$2.08M |
| 5 |
Accenture
ACN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.59% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 13.65% |
| 4 | Real Estate | 11.81% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$98.2B
| – | – |
-3,647
| Closed | -$231K |
|
102
Royal Gold
RGLD
$17.1B
| – | – |
-2,000
| Closed | -$228K |
|
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Rock Point Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rock Point Advisors held 102 positions worth $341M, down 1.6% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rock Point Advisors withdrew a net $11.6M in Q3 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $375K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rock Point Advisors opened a new position in Pultegroup worth $7.15M.
- Rock Point Advisors's largest Q3 2021 buy was Pultegroup: 155,638 shares worth $7.15M.
- Rock Point Advisors added most to VMware, Inc in Q3 2021, an estimated $1.59M increase.
- Rock Point Advisors's biggest Q3 2021 reduction was Chubb, cutting an estimated $5.53M.
- Rock Point Advisors fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $375K.
- Rock Point Advisors's ten largest holdings make up 37% of its $341M portfolio in Q3 2021.
- Rock Point Advisors opened 4 new positions and closed 6 in Q3 2021.
- Rock Point Advisors's portfolio value fell 1.6% quarter-over-quarter to $341M.
Based on Rock Point Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.