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Rock Point Advisors Portfolio holdings
AUM
$409M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+30.68%
3 Year Est. Return
+82.83%
5 Year Est. Return
+77.7%
10 Year Est. Return
+272.56%
AUM
$200M
AUM Growth
-$17.1M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.88M |
| 2 |
GRFS
Grifois
GRFS
|
+$3.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.89M |
| 4 |
Nucor
NUE
|
+$2.61M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
Corning
GLW
|
+$4.21M |
| 3 |
LSB Industries
LXU
|
+$3.31M |
| 4 |
AGCO
AGCO
|
+$2.33M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.24% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $12.1M | 6.05% |
388,268
-168,120
| -30% | -$5.08M |
|
2
Citigroup
C
$231B
| $11.3M | 5.64% |
218,520
-445
| -0.2% | -$22.7K |
|
3
Chubb
CB
$132B
| $10.6M | 5.31% |
95,016
-2,960
| -3% | -$333K |
|
4
W.P. Carey
WPC
$16B
| $10.1M | 5.06% |
151,748
-4,824
| -3% | -$331K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.63M | 4.83% |
208,405
-33,770
| -14% | -$1.42M |
|
6
TJX Companies
TJX
$145B
| $7.6M | 3.81% |
217,046
-5,890
| -3% | -$200K |
|
7
Accenture
ACN
$114B
| $6.9M | 3.46% |
73,672
-9,685
| -12% | -$865K |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.28M | 2.65% |
47,280
+525
| +1% | +$65.6K |
|
9
Cisco
CSCO
$431B
| $5.07M | 2.54% |
184,219
-37,105
| -17% | -$1.04M |
|
10
Gentherm
THRM
$1.25B
| $4.91M | 2.46% |
97,201
-27,734
| -22% | -$1.17M |
|
11
First Bancorp
FBP
$4.35B
| $4.64M | 2.32% |
748,150
-3,735
| -0.5% | -$22.7K |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $4.47M | 2.24% |
275,932
-25,523
| -8% | -$409K |
|
|
CBF
13
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.44M | 2.22% |
160,730
-3,550
| -2% | -$92.8K |
|
|
PGTI
14
DELISTED
PGT, Inc.
PGTI
| $4.41M | 2.21% |
394,240
-15,920
| -4% | -$154K |
|
15
General Motors
GM
$77B
| $4.34M | 2.17% |
115,713
-12,344
| -10% | -$449K |
|
16
Arthur J. Gallagher & Co
AJG
$67.3B
| $4.19M | 2.1% |
89,655
-2,540
| -3% | -$119K |
|
|
17
Steel Dynamics
STLD
$34.7B
| $4.19M | 2.1% |
+208,260
| New | +$3.88M |
|
18
Prudential
PUK
$34.4B
| $4.13M | 2.07% |
85,284
-1,975
| -2% | -$93.9K |
|
19
Stryker
SYK
$116B
| $4M | 2% |
43,345
-1,113
| -3% | -$104K |
|
20
ESCO Technologies
ESE
$7.1B
| $4M | 2% |
102,525
-22,330
| -18% | -$837K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $3.9M | 1.95% |
184,077
-4,725
| -3% | -$97.2K |
|
|
22
LSB Industries
LXU
$814M
| $3.89M | 1.95% |
122,350
-120,871
| -50% | -$3.31M |
|
23
ING
ING
$106B
| $3.75M | 1.88% |
256,601
-11,015
| -4% | -$151K |
|
24
NOV
NOV
$7.63B
| $3.73M | 1.87% |
74,545
-490
| -0.7% | -$26.6K |
|
|
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
| $3.59M | 1.8% |
445,079
+6,066
| +1% | +$46.3K |
|
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Rock Point Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rock Point Advisors held 88 positions worth $200M, down 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors withdrew a net $18.3M in Q1 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, Rock Point Advisors opened a new position in Steel Dynamics worth $4.19M.
- Rock Point Advisors's largest Q1 2015 buy was Steel Dynamics: 208,260 shares worth $4.19M.
- Rock Point Advisors added most to Cosan Limited in Q1 2015, an estimated $678K increase.
- Rock Point Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $5.08M.
- Rock Point Advisors fully exited NTT DOCOMO, Inc. in Q1 2015, selling an estimated $2.17M.
- Rock Point Advisors's ten largest holdings make up 42% of its $200M portfolio in Q1 2015.
- Rock Point Advisors opened 6 new positions and closed 7 in Q1 2015.
- Rock Point Advisors's portfolio value fell 7.9% quarter-over-quarter to $200M.
Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.