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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
-5.1%
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
$207M
AUM Growth
-$21.9M
(-9.6%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.84M |
| 2 |
Newell Brands
NWL
|
+$2.96M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$2.71M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$2M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$594K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.87M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.16M |
| 5 |
Gentherm
THRM
|
+$851K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.29% |
| 4 | Materials | 9.6% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.3M | 6.91% |
568,180
-50,356
| -8% | -$1.24M |
|
2
Citigroup
C
$217B
| $11.2M | 5.41% |
216,020
-14,060
| -6% | -$707K |
|
3
Chubb
CB
$137B
| $10.6M | 5.12% |
101,056
-7,525
| -7% | -$785K |
|
4
W.P. Carey
WPC
$16.9B
| $10.2M | 4.92% |
163,137
-4,523
| -3% | -$296K |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.15M | 4.42% |
70,345
-22,935
| -25% | -$2.87M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.71M | 4.21% |
247,960
+100,780
| +68% | +$3.84M |
|
7
Accenture
ACN
$87.9B
| $6.97M | 3.37% |
85,707
-5,785
| -6% | -$464K |
|
8
LSB Industries
LXU
$819M
| $6.86M | 3.31% |
249,890
-18,544
| -7% | -$552K |
|
9
TJX Companies
TJX
$171B
| $6.74M | 3.25% |
227,806
-14,690
| -6% | -$414K |
|
10
Chart Industries
GTLS
| $6.21M | 3% |
101,520
-1,635
| -2% | -$116K |
|
11
NOV
NOV
$7.01B
| $5.86M | 2.83% |
77,030
-5,385
| -7% | -$445K |
|
12
Cisco
CSCO
$441B
| $5.77M | 2.79% |
229,164
-19,416
| -8% | -$488K |
|
13
Corning
GLW
$133B
| $5.54M | 2.68% |
286,430
-16,895
| -6% | -$352K |
|
14
Lindsay Corp
LNN
$1.17B
| $5.33M | 2.57% |
71,238
-5,692
| -7% | -$449K |
|
|
LAYN
15
DELISTED
Layne Christensen Co
LAYN
| $5.25M | 2.54% |
540,980
+176,715
| +49% | +$2M |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.25M | 2.53% |
518,275
-42,430
| -8% | -$444K |
|
|
17
Gentherm
THRM
$1.1B
| $5.01M | 2.42% |
118,535
-18,125
| -13% | -$851K |
|
18
AGCO
AGCO
$8.35B
| $4.85M | 2.34% |
106,771
-10,685
| -9% | -$530K |
|
19
General Motors
GM
$68.6B
| $4.69M | 2.27% |
146,883
-8,882
| -6% | -$310K |
|
|
RENX
20
DELISTED
RELX N.V.
RENX
| $4.59M | 2.22% |
312,555
-26,642
| -8% | -$393K |
|
|
STKL
21
DELISTED
SunOpta
STKL
| $4.24M | 2.05% |
351,042
-22,055
| -6% | -$291K |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.06M | 1.96% |
170,065
-9,375
| -5% | -$224K |
|
23
Sabesp
SBS
$20.2B
| $4.02M | 1.94% |
2,558,331
-126,258
| -5% | -$228K |
|
|
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
| $3.83M | 1.85% |
439,394
+55,740
| +15% | +$594K |
|
25
ESCO Technologies
ESE
$8.25B
| $3.79M | 1.83% |
109,110
-6,460
| -6% | -$225K |
|
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Rock Point Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Rock Point Advisors held 83 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rock Point Advisors withdrew a net $7.19M in Q3 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Almost Family Inc, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rock Point Advisors opened a new position in Newell Brands worth $3.08M.
- Rock Point Advisors's largest Q3 2014 buy was Newell Brands: 89,555 shares worth $3.08M.
- Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $3.84M increase.
- Rock Point Advisors's biggest Q3 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.87M.
- Rock Point Advisors fully exited Almost Family Inc in Q3 2014, selling an estimated $1.36M.
- Rock Point Advisors's ten largest holdings make up 44% of its $207M portfolio in Q3 2014.
- Rock Point Advisors opened 4 new positions and closed 9 in Q3 2014.
- Rock Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $207M.
Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.