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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
+5.27%
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
$192M
AUM Growth
+$9.72M
Cap. Flow
+$2.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8

Top Buys

1
CBA
ClearBridge American Energy MLP
CBA
+$7.19M
2
CPN
Calpine Corporation
CPN
+$3.1M
3
JAH
JARDEN CORPORATION
JAH
+$2.26M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.15M
5
FBP icon
First Bancorp
FBP
+$1.03M

Top Sells

1
CB icon
Chubb
CB
+$10.5M
2
ACN icon
Accenture
ACN
+$3.21M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.5M

Sector Composition

1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$11.3M 5.9%
218,930
-990
-0.5% -$52.5K
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 5.29%
386,360
+1,368
+0.4% +$39.1K
WPC icon
3
W.P. Carey
WPC
$16.7B
$8.97M 4.67%
155,260
-1,966
-1% -$118K
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.34M 3.82%
198,785
-9,830
-5% -$389K
TJX icon
5
TJX Companies
TJX
$171B
$6.88M 3.58%
194,184
+13,320
+7% +$474K
GRFS
6
Grifois
GRFS
$4.99B
$6.63M 3.45%
409,460
-2,790
-0.7% -$47.1K
GLW icon
7
Corning
GLW
$136B
$5.96M 3.1%
326,161
+1,070
+0.3% +$19.4K
CBA
8
DELISTED
ClearBridge American Energy MLP
CBA
$5.94M 3.09%
+725,735
New +$7.19M
SFM icon
9
Sprouts Farmers Market
SFM
$6.93B
$5.65M 2.94%
212,650
+11,815
+6% +$279K
CSCO icon
10
Cisco
CSCO
$432B
$4.98M 2.59%
183,549
-480
-0.3% -$13.2K
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.87M 2.54%
54,155
-2,037
-4% -$127K
PUK icon
12
Prudential
PUK
$35.6B
$4.76M 2.48%
108,765
+6,211
+6% +$277K
SYK icon
13
Stryker
SYK
$127B
$4.73M 2.46%
50,870
+200
+0.4% +$19.1K
ACN icon
14
Accenture
ACN
$88.5B
$4.54M 2.36%
43,432
-30,385
-41% -$3.21M
PGTI
15
DELISTED
PGT, Inc.
PGTI
$4.45M 2.31%
390,420
+24,640
+7% +$292K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.8B
$3.84M 2%
93,820
-5,890
-6% -$253K
NWL icon
17
Newell Brands
NWL
$2.31B
$3.67M 1.91%
83,295
-3,980
-5% -$174K
STLD icon
18
Steel Dynamics
STLD
$33.9B
$3.63M 1.89%
203,129
+2,319
+1% +$41.5K
MXWL
19
DELISTED
Maxwell Technologies Inc
MXWL
$3.59M 1.87%
502,795
-117,905
-19% -$765K
ING icon
20
ING
ING
$93.8B
$3.53M 1.84%
261,991
+4,575
+2% +$64.6K
FBP icon
21
First Bancorp
FBP
$4.31B
$3.39M 1.77%
1,044,010
+278,560
+36% +$1.03M
ABB
22
DELISTED
ABB Ltd
ABB
$3.38M 1.76%
190,867
+45
+0% +$828
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.34M 1.74%
319,400
-860
-0.3% -$8.88K
RENX
24
DELISTED
RELX N.V.
RENX
$3.33M 1.73%
197,571
-1,169
-0.6% -$19.8K
LAYN
25
DELISTED
Layne Christensen Co
LAYN
$3.19M 1.66%
606,288
+92,237
+18% +$552K
1
2 3 4

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MB
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Rock Point Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Rock Point Advisors held 88 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q4 2015 filing shows 7 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was ClearBridge American Energy MLP: 725,735 shares worth $5.94M. The largest sale was Chubb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2015 buy was ClearBridge American Energy MLP: 725,735 shares worth $5.94M.
  • Rock Point Advisors added most to First Bancorp in Q4 2015, an estimated $1.03M increase.
  • Rock Point Advisors's biggest Q4 2015 reduction was Accenture, cutting an estimated $3.21M.
  • Rock Point Advisors fully exited Chubb in Q4 2015, selling an estimated $10.5M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Rock Point Advisors opened 7 new positions and closed 8 in Q4 2015.
  • Rock Point Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.