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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
+2.23%
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
+$9.62M
(+4.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$6.02M |
| 2 |
Owens Corning
OC
|
+$4.49M |
| 3 |
Goodyear
GT
|
+$3.11M |
| 4 |
ING
ING
|
+$2.36M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
+$2.19M |
Top Sells
| 1 |
First Bancorp
FBP
|
+$4.03M |
| 2 |
AES
AES
|
+$4.01M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.44M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.49M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 15.76% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $14.1M | 6.64% |
667,433
-60,630
| -8% | -$1.19M |
|
2
Apple
AAPL
$4.89T
| $12M | 5.62% |
258,292
-3,972
| -2% | -$180K |
|
3
Citigroup
C
$221B
| $11.8M | 5.55% |
176,317
+6,440
| +4% | +$443K |
|
4
TJX Companies
TJX
$171B
| $10.7M | 5.02% |
224,026
-10,278
| -4% | -$451K |
|
5
Lumen
LUMN
$6.5B
| $10.2M | 4.79% |
545,791
-1,970
| -0.4% | -$35.8K |
|
6
Gilead Sciences
GILD
$169B
| $9.9M | 4.66% |
139,693
+25,783
| +23% | +$1.82M |
|
|
CBA
7
DELISTED
ClearBridge American Energy MLP
CBA
| $9.2M | 4.33% |
1,217,995
+292,075
| +32% | +$2.19M |
|
8
Chubb
CB
$133B
| $8.97M | 4.22% |
70,631
+11,947
| +20% | +$1.59M |
|
9
Prudential
PUK
$35.6B
| $8.6M | 4.05% |
193,921
+3,521
| +2% | +$172K |
|
10
W.P. Carey
WPC
$16.7B
| $8.05M | 3.79% |
123,853
-4,511
| -4% | -$286K |
|
11
Accenture
ACN
$88.5B
| $7.78M | 3.66% |
47,574
+493
| +1% | +$76.7K |
|
|
12
ING
ING
$93.8B
| $7.11M | 3.35% |
496,594
+148,390
| +43% | +$2.36M |
|
13
Zimmer Biomet
ZBH
$18.1B
| $6.01M | 2.83% |
55,579
+1,712
| +3% | +$186K |
|
|
14
Jefferies Financial Group
JEF
$12.9B
| $5.85M | 2.75% |
+287,219
| New | +$6.02M |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $5.61M | 2.64% |
286,370
+20,970
| +8% | +$485K |
|
|
16
First Bancorp
FBP
$4.31B
| $4.91M | 2.31% |
642,286
-545,164
| -46% | -$4.03M |
|
17
Ameresco
AMRC
$1.25B
| $4.89M | 2.3% |
407,465
+1,020
| +0.3% | +$12.2K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 2.02% |
89,825
-52,740
| -37% | -$2.44M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.19M | 1.97% |
171,300
+1,260
| +0.7% | +$33.2K |
|
20
Stryker
SYK
$127B
| $4.16M | 1.96% |
24,633
-893
| -3% | -$150K |
|
|
21
Owens Corning
OC
$11.6B
| $4.12M | 1.94% |
+65,080
| New | +$4.49M |
|
22
Popular Inc
BPOP
$11.2B
| $4.11M | 1.94% |
90,980
-1,875
| -2% | -$85.8K |
|
23
American International
AIG
$41.4B
| $3.78M | 1.78% |
71,250
+19,720
| +38% | +$1.07M |
|
24
Vodafone
VOD
$36B
| $3.77M | 1.77% |
155,025
+7,450
| +5% | +$203K |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.48M | 1.64% |
166,740
-3,512
| -2% | -$74.1K |
|
Similar funds
EC
ATI
MB
FAFC
CCM
W
MWP
AM
Rock Point Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rock Point Advisors held 77 positions worth $213M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rock Point Advisors's Q2 2018 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 287,219 shares worth $5.85M. The largest sale was First Bancorp, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.
- Rock Point Advisors's largest Q2 2018 buy was Jefferies Financial Group: 287,219 shares worth $5.85M.
- Rock Point Advisors added most to ING in Q2 2018, an estimated $2.36M increase.
- Rock Point Advisors's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $4.03M.
- Rock Point Advisors fully exited AES in Q2 2018, selling an estimated $4.01M.
- Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q2 2018.
- Rock Point Advisors opened 4 new positions and closed 3 in Q2 2018.
- Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.