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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
-1.3%
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
$196M
AUM Growth
-$3.98M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3

Top Buys

1
HRB icon
H&R Block
HRB
+$3.02M
2
ADSK icon
Autodesk
ADSK
+$2.2M
3
MXWL
Maxwell Technologies Inc
MXWL
+$892K
4
SYK icon
Stryker
SYK
+$716K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$639K

Top Sells

1
THRM icon
Gentherm
THRM
+$4.87M
2
AGCO icon
AGCO
AGCO
+$2.17M
3
LAYN
Layne Christensen Co
LAYN
+$1.54M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 6.22%
387,952
-316
-0.1% -$10.1K
C icon
2
Citigroup
C
$217B
$12M 6.14%
217,455
-1,065
-0.5% -$57.9K
CB icon
3
Chubb
CB
$137B
$9.65M 4.93%
94,888
-128
-0.1% -$13.8K
WPC icon
4
W.P. Carey
WPC
$16.9B
$9.02M 4.61%
156,287
+4,539
+3% +$284K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.58M 4.39%
207,260
-1,145
-0.5% -$50.1K
ACN icon
6
Accenture
ACN
$87.9B
$7.16M 3.66%
74,012
+340
+0.5% +$32.5K
TJX icon
7
TJX Companies
TJX
$171B
$6.95M 3.55%
210,014
-7,032
-3% -$234K
PGTI
8
DELISTED
PGT, Inc.
PGTI
$5.49M 2.81%
378,365
-15,875
-4% -$197K
CSCO icon
9
Cisco
CSCO
$441B
$5.04M 2.57%
183,419
-800
-0.4% -$22.9K
SYK icon
10
Stryker
SYK
$123B
$4.87M 2.49%
50,905
+7,560
+17% +$716K
CBF
11
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.48M 2.29%
154,165
-6,565
-4% -$187K
ESE icon
12
ESCO Technologies
ESE
$8.25B
$4.44M 2.27%
118,660
+16,135
+16% +$609K
GM icon
13
General Motors
GM
$68.6B
$4.35M 2.22%
130,521
+14,808
+13% +$528K
ING icon
14
ING
ING
$92.4B
$4.25M 2.17%
256,531
-70
-0% -$1.11K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$4.24M 2.17%
89,695
+40
+0% +$1.93K
STLD icon
16
Steel Dynamics
STLD
$34B
$4.14M 2.12%
200,110
-8,150
-4% -$175K
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.12M 2.11%
53,782
+6,502
+14% +$639K
RENX
18
DELISTED
RELX N.V.
RENX
$4.11M 2.1%
269,690
-6,242
-2% -$99.7K
LAYN
19
DELISTED
Layne Christensen Co
LAYN
$4.04M 2.06%
451,209
-203,269
-31% -$1.54M
PUK icon
20
Prudential
PUK
$35.2B
$3.99M 2.04%
84,753
-531
-0.6% -$25.8K
ABB
21
DELISTED
ABB Ltd
ABB
$3.85M 1.97%
184,397
+320
+0.2% +$7.02K
LXU icon
22
LSB Industries
LXU
$819M
$3.66M 1.87%
116,493
-5,857
-5% -$192K
FBP icon
23
First Bancorp
FBP
$4.24B
$3.63M 1.86%
754,155
+6,005
+0.8% +$37.9K
NWL icon
24
Newell Brands
NWL
$2.22B
$3.6M 1.84%
87,595
+1,870
+2% +$75K
NOV icon
25
NOV
NOV
$7.01B
$3.54M 1.81%
73,305
-1,240
-2% -$63.7K
1
2 3 4

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MB
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Rock Point Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rock Point Advisors held 87 positions worth $196M, down 2% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rock Point Advisors's Q2 2015 filing shows 6 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was H&R Block: 96,415 shares worth $2.86M. The largest sale was Gentherm, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Rock Point Advisors's largest Q2 2015 buy was H&R Block: 96,415 shares worth $2.86M.
  • Rock Point Advisors added most to Maxwell Technologies Inc in Q2 2015, an estimated $892K increase.
  • Rock Point Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $4.87M.
  • Rock Point Advisors fully exited AGCO in Q2 2015, selling an estimated $2.17M.
  • Rock Point Advisors's ten largest holdings make up 41% of its $196M portfolio in Q2 2015.
  • Rock Point Advisors opened 6 new positions and closed 3 in Q2 2015.
  • Rock Point Advisors's portfolio value fell 2% quarter-over-quarter to $196M.

Based on Rock Point Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.