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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
-8.53%
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
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$4.11M |
| 2 |
Willdan Group
WLDN
|
+$2.85M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
Sony
SONY
|
+$2.15M |
| 5 |
Lumen
LUMN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.33M |
| 2 |
ICF International
ICFI
|
+$3.98M |
| 3 |
Annaly Capital Management
NLY
|
+$2.24M |
| 4 |
Owens Corning
OC
|
+$1.82M |
| 5 |
First Bancorp
FBP
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$17.1B
| – | – |
-2,000
| Closed | -$214K |
|
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Rock Point Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Rock Point Advisors held 101 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors deployed $8.55M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PotlatchDeltic: 89,511 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $2.24M trimmed.
- Rock Point Advisors's largest Q3 2022 buy was PotlatchDeltic: 89,511 shares worth $3.67M.
- Rock Point Advisors added most to Willdan Group in Q3 2022, an estimated $2.85M increase.
- Rock Point Advisors's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $2.24M.
- Rock Point Advisors fully exited Intel in Q3 2022, selling an estimated $4.33M.
- Rock Point Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2022.
- Rock Point Advisors opened 4 new positions and closed 8 in Q3 2022.
- Rock Point Advisors's portfolio value fell 8.1% quarter-over-quarter to $269M.
Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.