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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
+6.92%
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
$213M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$4.73M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.67M |
| 3 |
American International
AIG
|
+$2.52M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.31M |
| 5 |
TJX Companies
TJX
|
+$720K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$2.38M |
| 2 |
Chubb
CB
|
+$1.84M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
+$1.67M |
| 4 |
GRFS
Grifois
GRFS
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$766K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14% |
| 4 | Industrials | 12.09% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $12M | 5.64% |
179,439
+620
| +0.3% | +$38K |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 5.04% |
279,390
+34,850
| +14% | +$1.31M |
|
|
3
Apple
AAPL
$4.89T
| $10.6M | 4.98% |
294,560
-20,732
| -7% | -$766K |
|
4
Gilead Sciences
GILD
$169B
| $8.76M | 4.12% |
123,777
+3,472
| +3% | +$231K |
|
5
Prudential
PUK
$35.6B
| $8.69M | 4.08% |
194,694
-14,970
| -7% | -$647K |
|
|
6
TJX Companies
TJX
$171B
| $8.5M | 3.99% |
235,536
+19,088
| +9% | +$720K |
|
7
W.P. Carey
WPC
$16.7B
| $8.13M | 3.82% |
125,708
-314
| -0.2% | -$19.9K |
|
|
GRFS
8
Grifois
GRFS
$4.99B
| $8M | 3.76% |
378,471
-57,610
| -13% | -$1.21M |
|
|
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
| $7.64M | 3.59% |
400,895
+181,380
| +83% | +$3.67M |
|
10
ING
ING
$93.8B
| $7.57M | 3.56% |
435,409
-32,680
| -7% | -$538K |
|
11
Stryker
SYK
$127B
| $7.32M | 3.44% |
52,732
+63
| +0.1% | +$8.64K |
|
|
12
Chubb
CB
$133B
| $7.02M | 3.3% |
48,283
-13,051
| -21% | -$1.84M |
|
13
Zimmer Biomet
ZBH
$18.1B
| $6.64M | 3.12% |
53,245
+81
| +0.2% | +$9.6K |
|
|
CBA
14
DELISTED
ClearBridge American Energy MLP
CBA
| $6.41M | 3.01% |
712,575
+13,050
| +2% | +$121K |
|
15
Accenture
ACN
$88.5B
| $6.4M | 3.01% |
51,717
+1,190
| +2% | +$145K |
|
16
Ameresco
AMRC
$1.25B
| $6.25M | 2.94% |
811,776
-15,101
| -2% | -$101K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $5.92M | 2.78% |
462,328
-300
| -0.1% | -$3.44K |
|
18
First Bancorp
FBP
$4.31B
| $5.5M | 2.58% |
949,705
+32,630
| +4% | +$183K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $5.37M | 2.52% |
+169,900
| New | +$4.73M |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.73M | 2.22% |
772,706
-36,786
| -5% | -$181K |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $4.55M | 2.14% |
353,430
+965
| +0.3% | +$11.6K |
|
22
Newell Brands
NWL
$2.31B
| $4.35M | 2.05% |
81,196
-325
| -0.4% | -$16.5K |
|
23
Vodafone
VOD
$36B
| $4.09M | 1.92% |
142,265
+1,085
| +0.8% | +$30.2K |
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.75M | 1.76% |
97,598
-2,225
| -2% | -$85.4K |
|
25
Stantec
STN
$8.04B
| $3.55M | 1.67% |
141,282
+1,040
| +0.7% | +$25.5K |
|
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Rock Point Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rock Point Advisors held 78 positions worth $213M, up 8.4% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rock Point Advisors's Q2 2017 filing shows 3 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Triumph Group: 169,900 shares worth $5.37M. The largest sale was Sprouts Farmers Market, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Rock Point Advisors's largest Q2 2017 buy was Triumph Group: 169,900 shares worth $5.37M.
- Rock Point Advisors added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $3.67M increase.
- Rock Point Advisors's biggest Q2 2017 reduction was Sprouts Farmers Market, cutting an estimated $2.38M.
- Rock Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $207K.
- Rock Point Advisors's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
- Rock Point Advisors opened 3 new positions and closed 1 in Q2 2017.
- Rock Point Advisors's portfolio value rose 8.4% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.