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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
+5.81%
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
$229M
AUM Growth
+$3.15M
(+1.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.9M |
| 2 |
Chart Industries
GTLS
|
+$2.7M |
| 3 |
Ameresco
AMRC
|
+$1.28M |
| 4 |
DNOW Inc
DNOW
|
+$706K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$654K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.43M |
| 2 |
Corning
GLW
|
+$3.19M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
+$2.57M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$2.09M |
| 5 |
Stryker
SYK
|
+$1.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.4% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.4M | 6.28% |
618,536
-23,756
| -4% | -$506K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.6M | 5.08% |
93,280
-6,330
| -6% | -$690K |
|
3
Chubb
CB
$133B
| $11.3M | 4.92% |
108,581
-919
| -0.8% | -$94.1K |
|
4
Citigroup
C
$221B
| $10.8M | 4.73% |
230,080
-1,320
| -0.6% | -$62.8K |
|
5
W.P. Carey
WPC
$16.7B
| $10.6M | 4.62% |
167,660
-1,019
| -0.6% | -$62.1K |
|
6
LSB Industries
LXU
$796M
| $8.6M | 3.76% |
268,434
-6,975
| -3% | -$208K |
|
|
7
Chart Industries
GTLS
$10B
| $8.53M | 3.73% |
103,155
+35,645
| +53% | +$2.7M |
|
8
Accenture
ACN
$88.5B
| $7.4M | 3.23% |
91,492
-4,590
| -5% | -$369K |
|
9
NOV
NOV
$6.99B
| $6.79M | 2.96% |
82,415
-11,052
| -12% | -$823K |
|
|
10
Corning
GLW
$136B
| $6.66M | 2.91% |
303,325
-150,235
| -33% | -$3.19M |
|
11
AGCO
AGCO
$8.35B
| $6.6M | 2.88% |
117,456
-1,782
| -1% | -$98.4K |
|
12
Lindsay Corp
LNN
$1.2B
| $6.5M | 2.84% |
76,930
-1,110
| -1% | -$96K |
|
13
TJX Companies
TJX
$171B
| $6.44M | 2.81% |
242,496
+6,890
| +3% | +$197K |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.31M | 2.75% |
+147,180
| New | +$6.9M |
|
15
Cisco
CSCO
$432B
| $6.18M | 2.7% |
248,580
-6,659
| -3% | -$159K |
|
16
Gentherm
THRM
$1.14B
| $6.08M | 2.65% |
136,660
-14,925
| -10% | -$587K |
|
|
MXWL
17
DELISTED
Maxwell Technologies Inc
MXWL
| $5.8M | 2.54% |
383,654
-10,269
| -3% | -$161K |
|
18
General Motors
GM
$70.1B
| $5.65M | 2.47% |
155,765
-4,577
| -3% | -$160K |
|
|
MNR
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.63M | 2.46% |
560,705
+69,110
| +14% | +$654K |
|
20
Sabesp
SBS
$20.3B
| $5.58M | 2.44% |
2,684,589
+8,921
| +0.3% | +$17.1K |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $5.27M | 2.3% |
200,537
-2,438
| -1% | -$54.6K |
|
|
STKL
22
DELISTED
SunOpta
STKL
| $5.25M | 2.29% |
373,097
-29,935
| -7% | -$372K |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $5.07M | 2.21% |
339,197
-17,577
| -5% | -$246K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $4.84M | 2.12% |
364,265
+21,970
| +6% | +$345K |
|
|
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.24M | 1.85% |
179,440
-9,995
| -5% | -$242K |
|
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MB
FAFC
CCM
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MWP
AM
Rock Point Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Rock Point Advisors held 84 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors withdrew a net $8.99M in Q2 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rock Point Advisors opened a new position in DOMTAR CORPORATION (New) worth $6.31M.
- Rock Point Advisors's largest Q2 2014 buy was DOMTAR CORPORATION (New): 147,180 shares worth $6.31M.
- Rock Point Advisors added most to Chart Industries in Q2 2014, an estimated $2.7M increase.
- Rock Point Advisors's biggest Q2 2014 reduction was Corning, cutting an estimated $3.19M.
- Rock Point Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.43M.
- Rock Point Advisors's ten largest holdings make up 42% of its $229M portfolio in Q2 2014.
- Rock Point Advisors opened 4 new positions and closed 5 in Q2 2014.
- Rock Point Advisors's portfolio value rose 1.4% quarter-over-quarter to $229M.
Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.