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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
+6.99%
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
$228M
AUM Growth
+$13.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.37M
2
LNN icon
Lindsay Corp
LNN
+$5.18M
3
GM icon
General Motors
GM
+$4.28M
4
FBP icon
First Bancorp
FBP
+$2.6M
5
WPC icon
W.P. Carey
WPC
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.97M
3
ORI icon
Old Republic International
ORI
+$3.89M
4
BIG
Big Lots, Inc.
BIG
+$3.13M
5
STKL
SunOpta
STKL
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.05%
3 Financials 13.48%
4 Consumer Discretionary 8.79%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.4M 6.32%
190,675
+10,740
+6% +$731K
CB icon
2
Chubb
CB
$137B
$12M 5.28%
116,353
+64,841
+126% +$6.37M
LXU icon
3
LSB Industries
LXU
$819M
$9.65M 4.23%
305,699
-5,550
-2% -$144K
GLW icon
4
Corning
GLW
$133B
$8.65M 3.8%
485,560
+4,375
+0.9% +$72.1K
AAPL icon
5
Apple
AAPL
$4.9T
$8.59M 3.77%
428,904
+2,268
+0.5% +$42.8K
ACN icon
6
Accenture
ACN
$87.9B
$8.48M 3.72%
103,157
+2,335
+2% +$177K
WPC icon
7
W.P. Carey
WPC
$16.9B
$7.85M 3.44%
130,683
+26,270
+25% +$1.65M
AGCO icon
8
AGCO
AGCO
$8.35B
$7.5M 3.29%
126,748
+14,005
+12% +$834K
NOV icon
9
NOV
NOV
$7.01B
$7.19M 3.15%
100,276
-1,003
-1% -$72.9K
C icon
10
Citigroup
C
$217B
$6.97M 3.06%
133,765
+2,100
+2% +$106K
GTLS icon
11
Chart Industries
GTLS
$6.81M 2.99%
71,215
+445
+0.6% +$46.8K
GM icon
12
General Motors
GM
$68.6B
$6.38M 2.8%
156,110
+113,194
+264% +$4.28M
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$6.14M 2.69%
359,460
+14,575
+4% +$254K
CSCO icon
14
Cisco
CSCO
$441B
$6.13M 2.69%
273,459
+5,000
+2% +$111K
TJX icon
15
TJX Companies
TJX
$171B
$5.87M 2.57%
184,182
+420
+0.2% +$12.7K
SYK icon
16
Stryker
SYK
$123B
$5.75M 2.52%
76,470
-6,220
-8% -$454K
RENX
17
DELISTED
RELX N.V.
RENX
$5.54M 2.43%
399,470
-8,601
-2% -$115K
LNN icon
18
Lindsay Corp
LNN
$1.17B
$5.5M 2.41%
+66,495
New +$5.18M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.41M 2.37%
79,417
+55
+0.1% +$3.58K
PZN
20
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.17M 2.27%
439,563
-65,015
-13% -$550K
THRM icon
21
Gentherm
THRM
$1.1B
$5.16M 2.26%
192,310
-865
-0.4% -$19.8K
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.81M 2.11%
211,615
+375
+0.2% +$8.43K
NGG icon
23
National Grid
NGG
$83.6B
$4.78M 2.1%
75,833
-487
-0.6% -$29.2K
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.55M 1.99%
500,380
+12,570
+3% +$115K
WPM icon
25
Wheaton Precious Metals
WPM
$47.3B
$4.5M 1.97%
222,715
+9,464
+4% +$206K
1
2 3 4

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Rock Point Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rock Point Advisors held 88 positions worth $228M, up 6.1% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rock Point Advisors's Q4 2013 filing shows 7 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was Lindsay Corp: 66,495 shares worth $5.5M. The largest sale was Microsoft, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q4 2013 buy was Lindsay Corp: 66,495 shares worth $5.5M.
  • Rock Point Advisors added most to Chubb in Q4 2013, an estimated $6.37M increase.
  • Rock Point Advisors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $8.32M.
  • Rock Point Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.97M.
  • Rock Point Advisors's ten largest holdings make up 40% of its $228M portfolio in Q4 2013.
  • Rock Point Advisors opened 7 new positions and closed 8 in Q4 2013.
  • Rock Point Advisors's portfolio value rose 6.1% quarter-over-quarter to $228M.

Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.