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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
+2.74%
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
-$69K
Cap. Flow
-$5.94M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
+$3.99M
2
AES icon
AES
AES
+$3.7M
3
NWL icon
Newell Brands
NWL
+$3.34M
4
BPOP icon
Popular Inc
BPOP
+$2.6M
5
KW
Kennedy-Wilson Holdings
KW
+$1.41M

Top Sells

1
GRFS
Grifois
GRFS
+$6.82M
2
SYK icon
Stryker
SYK
+$4.11M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.31M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
TGI
Triumph Group
TGI
+$846K

Sector Composition

1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$12.8M 5.96%
171,813
-2,080
-1% -$154K
AAPL icon
2
Apple
AAPL
$4.9T
$11M 5.13%
260,392
-15,336
-6% -$641K
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 4.82%
208,745
-71,240
-25% -$3.31M
LUMN icon
4
Lumen
LUMN
$6.47B
$9.64M 4.49%
577,713
+235,058
+69% +$3.99M
PUK icon
5
Prudential
PUK
$35.2B
$9.5M 4.43%
192,926
-2,366
-1% -$113K
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$9.35M 4.36%
538,770
+74,655
+16% +$1.41M
TJX icon
7
TJX Companies
TJX
$171B
$9.34M 4.35%
244,338
+5,740
+2% +$208K
WPC icon
8
W.P. Carey
WPC
$16.9B
$8.41M 3.92%
124,610
-240
-0.2% -$16.4K
GILD icon
9
Gilead Sciences
GILD
$167B
$8.39M 3.91%
117,090
+794
+0.7% +$60.3K
ING icon
10
ING
ING
$92.4B
$7.97M 3.71%
431,574
-4,125
-0.9% -$75.7K
ACN icon
11
Accenture
ACN
$87.9B
$7.79M 3.63%
50,904
-732
-1% -$106K
CBA
12
DELISTED
ClearBridge American Energy MLP
CBA
$7M 3.26%
844,995
+126,945
+18% +$1.02M
CB icon
13
Chubb
CB
$137B
$6.96M 3.24%
47,610
-141
-0.3% -$21.1K
AMRC icon
14
Ameresco
AMRC
$1.22B
$6.46M 3.01%
750,633
-69,345
-8% -$575K
FBP icon
15
First Bancorp
FBP
$4.24B
$6.44M 3%
1,262,570
+136,545
+12% +$681K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$6.37M 2.97%
54,327
+316
+0.6% +$35.7K
TGI
17
DELISTED
Triumph Group
TGI
$5.9M 2.75%
216,995
-28,240
-12% -$846K
PGTI
18
DELISTED
PGT, Inc.
PGTI
$5.73M 2.67%
339,923
-16,435
-5% -$252K
NWL icon
19
Newell Brands
NWL
$2.22B
$5.64M 2.63%
182,532
+96,886
+113% +$3.34M
HDP
20
DELISTED
Hortonworks, Inc.
HDP
$5.01M 2.34%
249,270
-28,755
-10% -$527K
VOD icon
21
Vodafone
VOD
$36.2B
$4.57M 2.13%
143,140
+165
+0.1% +$4.95K
SYK icon
22
Stryker
SYK
$123B
$3.93M 1.83%
25,405
-26,925
-51% -$4.11M
AES icon
23
AES
AES
$10.5B
$3.71M 1.73%
+342,380
New +$3.7M
AMG icon
24
Affiliated Managers Group
AMG
$9.77B
$3.68M 1.71%
17,915
-190
-1% -$36.8K
DAL icon
25
Delta Air Lines
DAL
$55.4B
$3.28M 1.53%
58,590
-610
-1% -$31.9K
1
2 3 4

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MB
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FAFC
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CCM
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Rock Point Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rock Point Advisors held 79 positions worth $215M, down 0.03% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors's Q4 2017 filing shows 3 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was AES: 342,380 shares worth $3.71M. The largest sale was Grifois, an estimated $6.82M.

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

  • Rock Point Advisors's largest Q4 2017 buy was AES: 342,380 shares worth $3.71M.
  • Rock Point Advisors added most to Lumen in Q4 2017, an estimated $3.99M increase.
  • Rock Point Advisors's biggest Q4 2017 reduction was Stryker, cutting an estimated $4.11M.
  • Rock Point Advisors fully exited Grifois in Q4 2017, selling an estimated $6.82M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Rock Point Advisors's portfolio value fell 0.03% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.