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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
+7.88%
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
$215M
AUM Growth
+$18.2M
Cap. Flow
+$4.93M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.66M
2
NGG icon
National Grid
NGG
+$4.3M
3
BIG
Big Lots, Inc.
BIG
+$2.98M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.74M
5
LXU icon
LSB Industries
LXU
+$1.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.9M
2
APC
Anadarko Petroleum
APC
+$2.83M
3
OFI
OVERHILL FARMS INC
OFI
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$666K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.6M 6.31%
179,935
-15,370
-8% -$1.21M
GTLS icon
2
Chart Industries
GTLS
$8.71M 4.05%
70,770
-1,390
-2% -$156K
LXU icon
3
LSB Industries
LXU
$819M
$8.03M 3.74%
311,249
+64,935
+26% +$1.61M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.99M 3.72%
240,134
-2,605
-1% -$85.7K
ACN icon
5
Accenture
ACN
$87.9B
$7.42M 3.46%
100,822
+1,090
+1% +$80.7K
AAPL icon
6
Apple
AAPL
$4.9T
$7.26M 3.38%
426,636
-3,780
-0.9% -$62.7K
NOV icon
7
NOV
NOV
$7.01B
$7.13M 3.32%
101,279
+876
+0.9% +$58.6K
GLW icon
8
Corning
GLW
$133B
$7.02M 3.27%
481,185
-1,770
-0.4% -$26.2K
LAYN
9
DELISTED
Layne Christensen Co
LAYN
$6.88M 3.2%
344,885
+1,550
+0.5% +$30.6K
AGCO icon
10
AGCO
AGCO
$8.35B
$6.81M 3.17%
112,743
+3,561
+3% +$202K
WPC icon
11
W.P. Carey
WPC
$16.9B
$6.62M 3.08%
104,413
+807
+0.8% +$53.1K
STKL
12
DELISTED
SunOpta
STKL
$6.61M 3.08%
680,274
-66,145
-9% -$585K
C icon
13
Citigroup
C
$217B
$6.39M 2.97%
+131,665
New +$6.66M
CSCO icon
14
Cisco
CSCO
$441B
$6.29M 2.93%
268,459
-4,885
-2% -$121K
SYK icon
15
Stryker
SYK
$123B
$5.59M 2.6%
82,690
-660
-0.8% -$45.6K
RENX
16
DELISTED
RELX N.V.
RENX
$5.32M 2.48%
408,071
-4,935
-1% -$59.9K
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$5.28M 2.46%
213,251
-300
-0.1% -$7.13K
TJX icon
18
TJX Companies
TJX
$171B
$5.18M 2.41%
183,762
-2,150
-1% -$57.2K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.84M 2.25%
79,362
-10,921
-12% -$666K
CB icon
20
Chubb
CB
$137B
$4.82M 2.24%
51,512
-230
-0.4% -$21K
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.64M 2.16%
211,240
-3,000
-1% -$60.7K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.42M 2.06%
487,810
+183,520
+60% +$1.74M
NGG icon
23
National Grid
NGG
$83.6B
$4.35M 2.02%
+76,320
New +$4.3M
ESE icon
24
ESCO Technologies
ESE
$8.25B
$4.3M 2%
129,445
-2,350
-2% -$77.5K
GM.PRB
25
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.97M 1.85%
79,115
-3,355
-4% -$167K
1
2 3 4

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Rock Point Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rock Point Advisors held 84 positions worth $215M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q3 2013 filing shows 8 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Citigroup: 131,665 shares worth $6.39M. The largest sale was Vodafone, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q3 2013 buy was Citigroup: 131,665 shares worth $6.39M.
  • Rock Point Advisors added most to Monmouth Real Estate Investment Corp in Q3 2013, an estimated $1.74M increase.
  • Rock Point Advisors's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.21M.
  • Rock Point Advisors fully exited Vodafone in Q3 2013, selling an estimated $5.9M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $215M portfolio in Q3 2013.
  • Rock Point Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Rock Point Advisors's portfolio value rose 9.2% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.