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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
+2.71%
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
$215M
AUM Growth
+$1.87M
Cap. Flow
-$3.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
+$7.21M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.43M
3
TGI
Triumph Group
TGI
+$2.15M
4
KW
Kennedy-Wilson Holdings
KW
+$1.22M
5
FBP icon
First Bancorp
FBP
+$1.01M

Top Sells

1
STN icon
Stantec
STN
+$3.55M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.02M
3
APTV icon
Aptiv
APTV
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.41M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.41M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$12.6M 5.89%
173,893
-5,546
-3% -$379K
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.1M 5.66%
279,985
+595
+0.2% +$23.7K
AAPL icon
3
Apple
AAPL
$4.89T
$10.6M 4.95%
275,728
-18,832
-6% -$731K
GILD icon
4
Gilead Sciences
GILD
$169B
$9.42M 4.39%
116,296
-7,481
-6% -$572K
PUK icon
5
Prudential
PUK
$35.6B
$9.07M 4.23%
195,292
+598
+0.3% +$27.3K
TJX icon
6
TJX Companies
TJX
$171B
$8.8M 4.1%
238,598
+3,062
+1% +$109K
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$8.61M 4.01%
464,115
+63,220
+16% +$1.22M
WPC icon
8
W.P. Carey
WPC
$16.7B
$8.24M 3.84%
124,850
-858
-0.7% -$57.1K
ING icon
9
ING
ING
$93.8B
$8.03M 3.74%
435,699
+290
+0.1% +$5.25K
SYK icon
10
Stryker
SYK
$127B
$7.43M 3.46%
52,330
-402
-0.8% -$57.6K
TGI
11
DELISTED
Triumph Group
TGI
$7.3M 3.4%
245,235
+75,335
+44% +$2.15M
ACN icon
12
Accenture
ACN
$88.5B
$6.97M 3.25%
51,636
-81
-0.2% -$10.6K
GRFS
13
Grifois
GRFS
$4.99B
$6.82M 3.18%
311,670
-66,801
-18% -$1.39M
CB icon
14
Chubb
CB
$133B
$6.81M 3.17%
47,751
-532
-1% -$77K
LUMN icon
15
Lumen
LUMN
$6.5B
$6.48M 3.02%
+342,655
New +$7.21M
AMRC icon
16
Ameresco
AMRC
$1.25B
$6.4M 2.98%
819,978
+8,202
+1% +$58.1K
CBA
17
DELISTED
ClearBridge American Energy MLP
CBA
$6.15M 2.87%
718,050
+5,475
+0.8% +$47K
ZBH icon
18
Zimmer Biomet
ZBH
$18.1B
$6.14M 2.86%
54,011
+766
+1% +$88.4K
FBP icon
19
First Bancorp
FBP
$4.31B
$5.76M 2.69%
1,126,025
+176,320
+19% +$1.01M
PGTI
20
DELISTED
PGT, Inc.
PGTI
$5.33M 2.48%
356,358
-105,970
-23% -$1.41M
HDP
21
DELISTED
Hortonworks, Inc.
HDP
$4.71M 2.2%
278,025
-75,405
-21% -$1.14M
VOD icon
22
Vodafone
VOD
$36B
$4.07M 1.9%
142,975
+710
+0.5% +$20.5K
NWL icon
23
Newell Brands
NWL
$2.31B
$3.65M 1.7%
85,646
+4,450
+5% +$218K
AMG icon
24
Affiliated Managers Group
AMG
$9.95B
$3.44M 1.6%
18,105
-15
-0.1% -$2.67K
LIVN icon
25
LivaNova
LIVN
$4.49B
$3.08M 1.44%
43,993
-11,852
-21% -$751K
1
2 3 4

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MB
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FAFC
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CCM
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W
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MWP
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Rock Point Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rock Point Advisors held 80 positions worth $215M, up 0.88% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q3 2017 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Lumen: 342,655 shares worth $6.48M. The largest sale was Stantec, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rock Point Advisors's largest Q3 2017 buy was Lumen: 342,655 shares worth $6.48M.
  • Rock Point Advisors added most to Triumph Group in Q3 2017, an estimated $2.15M increase.
  • Rock Point Advisors's biggest Q3 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.02M.
  • Rock Point Advisors fully exited Stantec in Q3 2017, selling an estimated $3.55M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $215M portfolio in Q3 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Rock Point Advisors's portfolio value rose 0.88% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.