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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
+5.74%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
+$83.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.94%
Holding
75
New
1
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.01M
2
OC icon
Owens Corning
OC
+$4.84M
3
ING icon
ING
ING
+$3.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M
5
JEF icon
Jefferies Financial Group
JEF
+$790K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$4.29M
2
LUMN icon
Lumen
LUMN
+$3.01M
3
TJX icon
TJX Companies
TJX
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.57M
5
AMRC icon
Ameresco
AMRC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$14.4M 6.39%
667,953
+520
+0.1% +$11.1K
C icon
2
Citigroup
C
$217B
$12.7M 5.64%
176,552
+235
+0.1% +$16.6K
AAPL icon
3
Apple
AAPL
$4.9T
$11.8M 5.25%
208,876
-49,416
-19% -$2.57M
GILD icon
4
Gilead Sciences
GILD
$167B
$10.8M 4.79%
139,278
-415
-0.3% -$31.3K
TJX icon
5
TJX Companies
TJX
$171B
$9.68M 4.31%
172,806
-51,220
-23% -$2.63M
CB icon
6
Chubb
CB
$137B
$9.5M 4.23%
71,074
+443
+0.6% +$59.9K
CBA
7
DELISTED
ClearBridge American Energy MLP
CBA
$9.49M 4.23%
1,206,030
-11,965
-1% -$95.5K
ING icon
8
ING
ING
$92.4B
$9.36M 4.17%
721,489
+224,895
+45% +$3.15M
VOD icon
9
Vodafone
VOD
$36.2B
$8.97M 4%
413,545
+258,520
+167% +$6.01M
PUK icon
10
Prudential
PUK
$35.2B
$8.86M 3.95%
199,112
+5,191
+3% +$230K
LUMN icon
11
Lumen
LUMN
$6.47B
$8.52M 3.79%
401,720
-144,071
-26% -$3.01M
OC icon
12
Owens Corning
OC
$11.6B
$7.89M 3.51%
145,480
+80,400
+124% +$4.84M
WPC icon
13
W.P. Carey
WPC
$16.9B
$7.89M 3.51%
125,291
+1,438
+1% +$92.6K
TGI
14
DELISTED
Triumph Group
TGI
$7.43M 3.31%
318,805
+32,435
+11% +$679K
ACN icon
15
Accenture
ACN
$87.9B
$7.29M 3.25%
42,837
-4,737
-10% -$789K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$7.04M 3.14%
55,193
-386
-0.7% -$45.9K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$6.39M 2.85%
325,101
+37,882
+13% +$790K
FBP icon
18
First Bancorp
FBP
$4.24B
$5.61M 2.5%
616,486
-25,800
-4% -$219K
BPOP icon
19
Popular Inc
BPOP
$11.1B
$4.64M 2.07%
90,620
-360
-0.4% -$17.9K
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.47M 1.99%
172,030
+730
+0.4% +$18.6K
SYK icon
21
Stryker
SYK
$123B
$4.42M 1.97%
24,876
+243
+1% +$41.5K
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$4.36M 1.94%
911,527
+290,114
+47% +$1.37M
AIG icon
23
American International
AIG
$42.7B
$3.82M 1.7%
71,775
+525
+0.7% +$28.2K
AMRC icon
24
Ameresco
AMRC
$1.22B
$3.24M 1.44%
237,260
-170,205
-42% -$2.33M
HDP
25
DELISTED
Hortonworks, Inc.
HDP
$3.23M 1.44%
141,490
-30,330
-18% -$633K
1
2 3

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Rock Point Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rock Point Advisors held 75 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors's Q3 2018 filing shows 1 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was RELX: 27,288 shares worth $571K. The largest sale was DOMTAR CORPORATION (New), an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q3 2018 buy was RELX: 27,288 shares worth $571K.
  • Rock Point Advisors added most to Vodafone in Q3 2018, an estimated $6.01M increase.
  • Rock Point Advisors's biggest Q3 2018 reduction was Lumen, cutting an estimated $3.01M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q3 2018, selling an estimated $4.29M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $225M portfolio in Q3 2018.
  • Rock Point Advisors opened 1 new position and closed 3 in Q3 2018.
  • Rock Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Rock Point Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.