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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
+2.97%
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
$194M
AUM Growth
+$3.01M
Cap. Flow
-$2.54M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$5.72M
2
VOD icon
Vodafone
VOD
+$3.61M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

1
GLW icon
Corning
GLW
+$5.46M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.31M
3
HBI
Hanesbrands
HBI
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
LAYN
Layne Christensen Co
LAYN
+$2.05M

Sector Composition

1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$12.4M 6.36%
208,109
-3,318
-2% -$179K
AAPL icon
2
Apple
AAPL
$4.9T
$11.7M 6.01%
403,428
-2,812
-0.7% -$79.7K
CB icon
3
Chubb
CB
$137B
$9.66M 4.97%
73,116
-223
-0.3% -$28.4K
PUK icon
4
Prudential
PUK
$35.2B
$8.73M 4.49%
226,279
-7,557
-3% -$271K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.13M 4.18%
208,217
-34,835
-14% -$1.33M
ING icon
6
ING
ING
$92.4B
$7.74M 3.98%
548,774
-4,683
-0.8% -$63.1K
WPC icon
7
W.P. Carey
WPC
$16.9B
$7.29M 3.75%
125,945
+2,527
+2% +$148K
GRFS
8
Grifois
GRFS
$4.95B
$7.1M 3.65%
441,601
+3,225
+0.7% +$49.4K
TJX icon
9
TJX Companies
TJX
$171B
$7.09M 3.65%
188,768
+2,220
+1% +$83.9K
GILD icon
10
Gilead Sciences
GILD
$167B
$6.71M 3.45%
93,648
+46,088
+97% +$3.43M
FBP icon
11
First Bancorp
FBP
$4.24B
$6.62M 3.41%
1,002,045
-190,710
-16% -$1.12M
CBA
12
DELISTED
ClearBridge American Energy MLP
CBA
$6.51M 3.35%
709,740
+23,515
+3% +$206K
SYK icon
13
Stryker
SYK
$123B
$6.4M 3.29%
53,383
+12,904
+32% +$1.48M
ZBH icon
14
Zimmer Biomet
ZBH
$17.6B
$5.34M 2.75%
+53,334
New +$5.72M
PGTI
15
DELISTED
PGT, Inc.
PGTI
$5.15M 2.65%
449,813
+14,950
+3% +$163K
ACN icon
16
Accenture
ACN
$87.9B
$4.63M 2.38%
39,552
+85
+0.2% +$10.1K
AMRC icon
17
Ameresco
AMRC
$1.22B
$4.42M 2.28%
804,582
+5,060
+0.6% +$28.1K
STN icon
18
Stantec
STN
$7.93B
$3.6M 1.85%
142,642
+3,110
+2% +$76.9K
SFM icon
19
Sprouts Farmers Market
SFM
$7.13B
$3.46M 1.78%
183,055
-47,170
-20% -$991K
NWL icon
20
Newell Brands
NWL
$2.22B
$3.43M 1.77%
76,881
+5,859
+8% +$284K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.36M 1.73%
100,345
+6,300
+7% +$204K
VOD icon
22
Vodafone
VOD
$36.2B
$3.35M 1.72%
+137,140
New +$3.61M
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$3.11M 1.6%
151,720
+17,095
+13% +$365K
LAYN
24
DELISTED
Layne Christensen Co
LAYN
$2.99M 1.54%
275,280
-212,109
-44% -$2.05M
CSCO icon
25
Cisco
CSCO
$441B
$2.72M 1.4%
89,984
-852
-0.9% -$26K
1
2 3 4

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Rock Point Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rock Point Advisors held 88 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q4 2016 filing shows 8 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 53,334 shares worth $5.34M. The largest sale was Corning, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Rock Point Advisors's largest Q4 2016 buy was Zimmer Biomet: 53,334 shares worth $5.34M.
  • Rock Point Advisors added most to Gilead Sciences in Q4 2016, an estimated $3.43M increase.
  • Rock Point Advisors's biggest Q4 2016 reduction was Corning, cutting an estimated $5.46M.
  • Rock Point Advisors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $3.31M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $194M portfolio in Q4 2016.
  • Rock Point Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Rock Point Advisors's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.