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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
+3.98%
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
$217M
AUM Growth
+$9.64M
Cap. Flow
+$4.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.32M
2
ABB
ABB Ltd
ABB
+$4.09M
3
PUK icon
Prudential
PUK
+$3.89M
4
ING icon
ING
ING
+$3.72M
5
CZZ
Cosan Limited
CZZ
+$3.7M

Top Sells

1
LNN icon
Lindsay Corp
LNN
+$5.33M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.35M
3
GTLS icon
Chart Industries
GTLS
+$2.22M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.4M
5
STKL
SunOpta
STKL
+$1.03M

Sector Composition

1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.4M 7.08%
556,388
-11,792
-2% -$321K
C icon
2
Citigroup
C
$221B
$11.8M 5.47%
218,965
+2,945
+1% +$156K
CB icon
3
Chubb
CB
$133B
$11.3M 5.19%
97,976
-3,080
-3% -$341K
WPC icon
4
W.P. Carey
WPC
$16.7B
$10.8M 4.96%
156,572
-6,565
-4% -$434K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.74M 4.49%
242,175
-5,785
-2% -$228K
TJX icon
6
TJX Companies
TJX
$171B
$7.64M 3.53%
222,936
-4,870
-2% -$155K
ACN icon
7
Accenture
ACN
$88.5B
$7.45M 3.44%
83,357
-2,350
-3% -$195K
GLW icon
8
Corning
GLW
$136B
$6.63M 3.06%
289,125
+2,695
+0.9% +$54.9K
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.19M 2.86%
46,755
-23,590
-34% -$3.35M
CSCO icon
10
Cisco
CSCO
$432B
$6.16M 2.84%
221,324
-7,840
-3% -$202K
LXU icon
11
LSB Industries
LXU
$796M
$5.88M 2.71%
243,221
-6,669
-3% -$171K
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$5.34M 2.46%
559,828
+18,848
+3% +$152K
NOV icon
13
NOV
NOV
$6.99B
$4.92M 2.27%
75,035
-1,995
-3% -$139K
RENX
14
DELISTED
RELX N.V.
RENX
$4.67M 2.15%
301,455
-11,100
-4% -$167K
ESE icon
15
ESCO Technologies
ESE
$8.35B
$4.61M 2.13%
124,855
+15,745
+14% +$564K
THRM icon
16
Gentherm
THRM
$1.14B
$4.58M 2.11%
124,935
+6,400
+5% +$250K
GM icon
17
General Motors
GM
$70.1B
$4.47M 2.06%
128,057
-18,826
-13% -$601K
FBP icon
18
First Bancorp
FBP
$4.31B
$4.41M 2.04%
751,885
+219,755
+41% +$1.14M
CBF
19
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.4M 2.03%
164,280
-5,785
-3% -$146K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.8B
$4.34M 2%
+92,195
New +$4.32M
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.33M 2%
390,925
-127,350
-25% -$1.4M
AGCO icon
22
AGCO
AGCO
$8.35B
$4.3M 1.99%
95,211
-11,560
-11% -$512K
SYK icon
23
Stryker
SYK
$127B
$4.19M 1.94%
44,458
-902
-2% -$80K
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
$4M 1.85%
439,013
-381
-0.1% -$3.72K
ABB
25
DELISTED
ABB Ltd
ABB
$3.99M 1.84%
+188,802
New +$4.09M
1
2 3 4

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MB
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FAFC
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CCM
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Rock Point Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Rock Point Advisors held 84 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q4 2014 filing shows 10 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M. The largest sale was Lindsay Corp, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2014 buy was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M.
  • Rock Point Advisors added most to PGT, Inc. in Q4 2014, an estimated $1.15M increase.
  • Rock Point Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.35M.
  • Rock Point Advisors fully exited Lindsay Corp in Q4 2014, selling an estimated $5.33M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
  • Rock Point Advisors opened 10 new positions and closed 2 in Q4 2014.
  • Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Rock Point Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.