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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
-9.48%
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
$182M
AUM Growth
-$13.2M
(-6.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
32
Reduced
34
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
+$4.61M |
| 2 |
Corning
GLW
|
+$3.84M |
| 3 |
GRFS
Grifois
GRFS
|
+$3.21M |
| 4 |
Gentherm
THRM
|
+$1.9M |
| 5 |
LSB Industries
LXU
|
+$1.7M |
Top Sells
| 1 |
NOV
NOV
|
+$3.54M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$1.84M |
| 3 |
General Motors
GM
|
+$1.47M |
| 4 |
RENX
RELX N.V.
RENX
|
+$1.13M |
| 5 |
ESCO Technologies
ESE
|
+$1.07M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 21.04% |
| 3 | Materials | 9.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $10.9M | 5.98% |
219,920
+2,465
| +1% | +$135K |
|
2
Apple
AAPL
$4.89T
| $10.6M | 5.82% |
384,992
-2,960
| -0.8% | -$86.8K |
|
3
Chubb
CB
$133B
| $10.5M | 5.75% |
101,483
+6,595
| +7% | +$690K |
|
4
W.P. Carey
WPC
$16.7B
| $8.9M | 4.88% |
157,226
+939
| +0.6% | +$54.7K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.46M | 4.09% |
208,615
+1,355
| +0.7% | +$53.5K |
|
6
Accenture
ACN
$88.5B
| $7.25M | 3.98% |
73,817
-195
| -0.3% | -$19.3K |
|
7
TJX Companies
TJX
$171B
| $6.46M | 3.54% |
180,864
-29,150
| -14% | -$1.02M |
|
|
GRFS
8
Grifois
GRFS
$4.99B
| $6.27M | 3.43% |
412,250
+202,510
| +97% | +$3.21M |
|
|
9
Corning
GLW
$136B
| $5.57M | 3.05% |
325,091
+213,520
| +191% | +$3.84M |
|
10
Cisco
CSCO
$432B
| $4.83M | 2.65% |
184,029
+610
| +0.3% | +$16.5K |
|
11
Stryker
SYK
$127B
| $4.77M | 2.61% |
50,670
-235
| -0.5% | -$23.3K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $4.49M | 2.46% |
365,780
-12,585
| -3% | -$174K |
|
|
13
Sprouts Farmers Market
SFM
$6.93B
| $4.24M | 2.32% |
+200,835
| New | +$4.61M |
|
14
Prudential
PUK
$35.6B
| $4.19M | 2.3% |
102,554
+17,801
| +21% | +$792K |
|
15
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.12M | 2.26% |
99,710
+10,015
| +11% | +$454K |
|
16
ING
ING
$93.8B
| $3.64M | 1.99% |
257,416
+885
| +0.3% | +$13.9K |
|
17
H&R Block
HRB
$5.3B
| $3.63M | 1.99% |
100,155
+3,740
| +4% | +$127K |
|
18
Newell Brands
NWL
$2.31B
| $3.47M | 1.9% |
87,275
-320
| -0.4% | -$13.4K |
|
19
Steel Dynamics
STLD
$33.9B
| $3.45M | 1.89% |
200,810
+700
| +0.3% | +$13.6K |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $3.37M | 1.85% |
190,822
+6,425
| +3% | +$125K |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $3.36M | 1.84% |
620,700
+31,899
| +5% | +$162K |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $3.34M | 1.83% |
514,051
+62,842
| +14% | +$478K |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $3.27M | 1.79% |
198,740
-70,950
| -26% | -$1.13M |
|
|
24
ESCO Technologies
ESE
$8.35B
| $3.22M | 1.76% |
89,581
-29,079
| -25% | -$1.07M |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.12M | 1.71% |
320,260
+1,995
| +0.6% | +$19.3K |
|
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Rock Point Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Rock Point Advisors held 85 positions worth $182M, down 6.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rock Point Advisors deployed $9.98M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Sprouts Farmers Market: 200,835 shares worth $4.24M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.84M trimmed.
- Rock Point Advisors's largest Q3 2015 buy was Sprouts Farmers Market: 200,835 shares worth $4.24M.
- Rock Point Advisors added most to Corning in Q3 2015, an estimated $3.84M increase.
- Rock Point Advisors's biggest Q3 2015 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.84M.
- Rock Point Advisors fully exited NOV in Q3 2015, selling an estimated $3.54M.
- Rock Point Advisors's ten largest holdings make up 43% of its $182M portfolio in Q3 2015.
- Rock Point Advisors opened 1 new position and closed 4 in Q3 2015.
- Rock Point Advisors's portfolio value fell 6.8% quarter-over-quarter to $182M.
Based on Rock Point Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.