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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
-1.39%
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
$203M
AUM Growth
-$11.7M
(-5.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.39M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$3.51M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.25M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.78M |
| 5 |
Chubb
CB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$5.64M |
| 2 |
Ameresco
AMRC
|
+$3.25M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.11M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.92M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Technology | 16.36% |
| 3 | Real Estate | 10.09% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $12.7M | 6.24% |
728,063
+189,293
| +35% | +$3.25M |
|
2
Citigroup
C
$218B
| $11.5M | 5.65% |
169,877
-1,936
| -1% | -$146K |
|
3
Apple
AAPL
$4.8T
| $11M | 5.42% |
262,264
+1,872
| +0.7% | +$80.6K |
|
4
TJX Companies
TJX
$172B
| $9.55M | 4.71% |
234,304
-10,034
| -4% | -$397K |
|
5
Prudential
PUK
$35.5B
| $9.44M | 4.65% |
190,400
-2,526
| -1% | -$128K |
|
6
Lumen
LUMN
$6.44B
| $9M | 4.44% |
547,761
-29,952
| -5% | -$520K |
|
7
Gilead Sciences
GILD
$166B
| $8.59M | 4.23% |
113,910
-3,180
| -3% | -$253K |
|
|
8
Chubb
CB
$137B
| $8.03M | 3.96% |
58,684
+11,074
| +23% | +$1.6M |
|
9
W.P. Carey
WPC
$16.9B
| $7.79M | 3.84% |
128,364
+3,754
| +3% | +$231K |
|
10
Accenture
ACN
$87B
| $7.23M | 3.56% |
47,081
-3,823
| -8% | -$606K |
|
11
First Bancorp
FBP
$4.26B
| $7.15M | 3.52% |
1,187,450
-75,120
| -6% | -$442K |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $6.69M | 3.3% |
265,400
+48,405
| +22% | +$1.32M |
|
|
CBA
13
DELISTED
ClearBridge American Energy MLP
CBA
| $6.31M | 3.11% |
925,920
+80,925
| +10% | +$668K |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.07M | 2.99% |
142,565
-66,180
| -32% | -$3.11M |
|
15
ING
ING
$92.6B
| $5.89M | 2.91% |
348,204
-83,370
| -19% | -$1.54M |
|
16
Zimmer Biomet
ZBH
$17.3B
| $5.7M | 2.81% |
53,867
-460
| -0.8% | -$53.4K |
|
|
17
Ameresco
AMRC
$1.21B
| $5.28M | 2.6% |
406,445
-344,188
| -46% | -$3.25M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | 2.3% |
892,791
+348,790
| +64% | +$1.78M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 2.23% |
+170,040
| New | +$4.39M |
|
20
Stryker
SYK
$123B
| $4.11M | 2.02% |
25,526
+121
| +0.5% | +$19.5K |
|
21
Vodafone
VOD
$35.6B
| $4.11M | 2.02% |
147,575
+4,435
| +3% | +$132K |
|
22
AES
AES
$10.6B
| $4.01M | 1.98% |
352,615
+10,235
| +3% | +$111K |
|
23
Popular Inc
BPOP
$11.1B
| $3.87M | 1.91% |
92,855
+17,735
| +24% | +$727K |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $3.47M | 1.71% |
170,330
-78,940
| -32% | -$1.55M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.2M | 1.58% |
171,355
-168,568
| -50% | -$2.92M |
|
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Rock Point Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rock Point Advisors held 78 positions worth $203M, down 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rock Point Advisors's Q1 2018 filing shows 3 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M. The largest sale was Newell Brands, an estimated $5.64M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
- Rock Point Advisors's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 170,040 shares worth $4.52M.
- Rock Point Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, an estimated $3.51M increase.
- Rock Point Advisors's biggest Q1 2018 reduction was Ameresco, cutting an estimated $3.25M.
- Rock Point Advisors fully exited Newell Brands in Q1 2018, selling an estimated $5.64M.
- Rock Point Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2018.
- Rock Point Advisors opened 3 new positions and closed 5 in Q1 2018.
- Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $203M.
Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.