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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
+5.31%
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
$191M
AUM Growth
+$4.68M
(+2.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.4M |
| 2 |
Stantec
STN
|
+$3.35M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.04M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.86M |
| 5 |
Delta Air Lines
DAL
|
+$2.2M |
Top Sells
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$3.38M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.07M |
| 3 |
Gentherm
THRM
|
+$2.92M |
| 4 |
RENX
RELX N.V.
RENX
|
+$2.51M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.16M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.5M | 6% |
406,240
-16,652
| -4% | -$441K |
|
2
Citigroup
C
$221B
| $9.99M | 5.22% |
211,427
-1,200
| -0.6% | -$54.6K |
|
3
Chubb
CB
$133B
| $9.21M | 4.81% |
73,339
-525
| -0.7% | -$66.6K |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.03M | 4.72% |
243,052
+32,272
| +15% | +$1.19M |
|
5
Prudential
PUK
$35.6B
| $8.1M | 4.23% |
233,836
+32,157
| +16% | +$1.11M |
|
6
W.P. Carey
WPC
$16.7B
| $7.8M | 4.08% |
123,418
+148
| +0.1% | +$9.88K |
|
|
GRFS
7
Grifois
GRFS
$4.99B
| $7M | 3.66% |
438,376
+1,235
| +0.3% | +$20.3K |
|
8
TJX Companies
TJX
$171B
| $6.97M | 3.64% |
186,548
+1,310
| +0.7% | +$51.3K |
|
9
ING
ING
$93.8B
| $6.83M | 3.57% |
553,457
-63,072
| -10% | -$732K |
|
10
First Bancorp
FBP
$4.31B
| $6.2M | 3.24% |
1,192,755
-22,305
| -2% | -$103K |
|
|
CBA
11
DELISTED
ClearBridge American Energy MLP
CBA
| $6.15M | 3.21% |
686,225
-7,705
| -1% | -$67.2K |
|
12
Corning
GLW
$136B
| $5.69M | 2.97% |
240,643
-26,640
| -10% | -$594K |
|
13
Accenture
ACN
$88.5B
| $4.82M | 2.52% |
39,467
-1,150
| -3% | -$131K |
|
14
Sprouts Farmers Market
SFM
$6.93B
| $4.75M | 2.48% |
230,225
+37,500
| +19% | +$832K |
|
15
Stryker
SYK
$127B
| $4.71M | 2.46% |
40,479
+410
| +1% | +$47.8K |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $4.64M | 2.42% |
434,863
-4,875
| -1% | -$56.2K |
|
17
Ameresco
AMRC
$1.25B
| $4.21M | 2.2% |
799,522
+9,094
| +1% | +$45.1K |
|
|
LAYN
18
DELISTED
Layne Christensen Co
LAYN
| $4.15M | 2.17% |
487,389
-63,753
| -12% | -$545K |
|
19
Gilead Sciences
GILD
$169B
| $3.76M | 1.97% |
47,560
+21,535
| +83% | +$1.75M |
|
20
Newell Brands
NWL
$2.31B
| $3.74M | 1.95% |
71,022
-40,496
| -36% | -$2.09M |
|
21
Arthur J. Gallagher & Co
AJG
$65.8B
| $3.31M | 1.73% |
65,080
-23,190
| -26% | -$1.14M |
|
|
22
Stantec
STN
$8.04B
| $3.28M | 1.71% |
+139,532
| New | +$3.35M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $3.2M | 1.67% |
253,170
+110,125
| +77% | +$1.48M |
|
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.08M | 1.61% |
+94,045
| New | +$3.04M |
|
|
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
| $3.04M | 1.59% |
+134,625
| New | +$2.86M |
|
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Rock Point Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Rock Point Advisors held 90 positions worth $191M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rock Point Advisors's Q3 2016 filing shows 11 new, 18 increased, 37 reduced and 10 closed positions. Its largest new stake was SunPower Corporation Common Stock: 437,363 shares worth $2.56M. The largest sale was Advisory Board Co, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Rock Point Advisors's largest Q3 2016 buy was SunPower Corporation Common Stock: 437,363 shares worth $2.56M.
- Rock Point Advisors added most to Gilead Sciences in Q3 2016, an estimated $1.75M increase.
- Rock Point Advisors's biggest Q3 2016 reduction was RELX N.V., cutting an estimated $2.51M.
- Rock Point Advisors fully exited Advisory Board Co in Q3 2016, selling an estimated $3.38M.
- Rock Point Advisors's ten largest holdings make up 43% of its $191M portfolio in Q3 2016.
- Rock Point Advisors opened 11 new positions and closed 10 in Q3 2016.
- Rock Point Advisors's portfolio value rose 2.5% quarter-over-quarter to $191M.
Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.