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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$226M
AUM Growth
-$2.15M
Cap. Flow
-$9.13M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.86M
2
SBS icon
Sabesp
SBS
+$4.74M
3
AAPL icon
Apple
AAPL
+$4.06M
4
WPC icon
W.P. Carey
WPC
+$2.3M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.03M
2
NGG icon
National Grid
NGG
+$4.78M
3
CFFN icon
Capitol Federal Financial
CFFN
+$2.92M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.59M
5
THRM icon
Gentherm
THRM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 14.5%
3 Financials 13.61%
4 Consumer Discretionary 8.61%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 5.45%
642,292
+213,388
+50% +$4.06M
C icon
2
Citigroup
C
$217B
$11M 4.88%
231,400
+97,635
+73% +$4.86M
CB icon
3
Chubb
CB
$137B
$10.8M 4.8%
109,500
-6,853
-6% -$665K
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.5M 4.66%
99,610
-91,065
-48% -$9.03M
WPC icon
5
W.P. Carey
WPC
$16.9B
$9.92M 4.39%
168,679
+37,996
+29% +$2.3M
GLW icon
6
Corning
GLW
$133B
$9.44M 4.18%
453,560
-32,000
-7% -$602K
LXU icon
7
LSB Industries
LXU
$819M
$7.93M 3.51%
275,409
-30,290
-10% -$816K
ACN icon
8
Accenture
ACN
$87.9B
$7.66M 3.39%
96,082
-7,075
-7% -$581K
TJX icon
9
TJX Companies
TJX
$171B
$7.14M 3.16%
235,606
+51,424
+28% +$1.56M
LNN icon
10
Lindsay Corp
LNN
$1.17B
$6.88M 3.05%
78,040
+11,545
+17% +$977K
AGCO icon
11
AGCO
AGCO
$8.35B
$6.58M 2.91%
119,238
-7,510
-6% -$402K
NOV icon
12
NOV
NOV
$7.01B
$6.56M 2.91%
93,467
-6,809
-7% -$467K
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$6.23M 2.76%
342,295
-17,165
-5% -$302K
SYK icon
14
Stryker
SYK
$123B
$5.76M 2.55%
70,705
-5,765
-8% -$459K
CSCO icon
15
Cisco
CSCO
$441B
$5.72M 2.53%
255,239
-18,220
-7% -$403K
GM icon
16
General Motors
GM
$68.6B
$5.52M 2.44%
160,342
+4,232
+3% +$155K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.43M 2.4%
73,666
-5,751
-7% -$401K
GTLS icon
18
Chart Industries
GTLS
$5.36M 2.38%
67,510
-3,705
-5% -$319K
THRM icon
19
Gentherm
THRM
$1.1B
$5.26M 2.33%
151,585
-40,725
-21% -$1.14M
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
$5.09M 2.25%
393,923
+24,223
+7% +$247K
RENX
21
DELISTED
RELX N.V.
RENX
$5.03M 2.23%
356,774
-42,696
-11% -$594K
SBS icon
22
Sabesp
SBS
$20.2B
$4.8M 2.13%
2,675,668
+2,603,735
+3,620% +$4.74M
STKL
23
DELISTED
SunOpta
STKL
$4.76M 2.11%
403,032
-24,300
-6% -$244K
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.76M 2.11%
189,435
-22,180
-10% -$522K
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.69M 2.08%
491,595
-8,785
-2% -$82.5K
1
2 3 4

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Rock Point Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Rock Point Advisors held 83 positions worth $226M, down 0.94% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rock Point Advisors withdrew a net $9.13M in Q1 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rock Point Advisors opened a new position in Walt Disney worth $271K.

  • Rock Point Advisors's largest Q1 2014 buy was Walt Disney: 3,390 shares worth $271K.
  • Rock Point Advisors added most to Citigroup in Q1 2014, an estimated $4.86M increase.
  • Rock Point Advisors's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $9.03M.
  • Rock Point Advisors fully exited National Grid in Q1 2014, selling an estimated $4.78M.
  • Rock Point Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2014.
  • Rock Point Advisors opened 3 new positions and closed 3 in Q1 2014.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $226M.

Based on Rock Point Advisors's 13F filing for Q1 2014, filed 13 May 2014.