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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
-16.6%
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
$195M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
79
New
7
Increased
27
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$5.55M |
| 2 |
General Mills
GIS
|
+$3.76M |
| 3 |
Lumen
LUMN
|
+$3.21M |
| 4 |
Prudential
PUK
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
+$9.49M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$1.86M |
| 3 |
Owens Corning
OC
|
+$1.63M |
| 4 |
ING
ING
|
+$1.35M |
| 5 |
Vodafone
VOD
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.59% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.27% |
| 4 | Real Estate | 10.22% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $12.9M | 6.64% |
712,424
+44,471
| +7% | +$853K |
|
|
2
Apple
AAPL
$4.9T
| $10.7M | 5.49% |
271,612
+62,736
| +30% | +$3.04M |
|
3
Citigroup
C
$217B
| $10M | 5.13% |
192,149
+15,597
| +9% | +$988K |
|
|
4
Prudential
PUK
$35.2B
| $9.71M | 4.98% |
283,102
+83,990
| +42% | +$3.21M |
|
5
Chubb
CB
$137B
| $9.25M | 4.74% |
71,594
+520
| +0.7% | +$67.2K |
|
|
6
Lumen
LUMN
$6.47B
| $8.64M | 4.43% |
570,026
+168,306
| +42% | +$3.21M |
|
7
Gilead Sciences
GILD
$167B
| $8.26M | 4.24% |
132,071
-7,207
| -5% | -$504K |
|
8
TJX Companies
TJX
$171B
| $7.87M | 4.04% |
175,986
+3,180
| +2% | +$161K |
|
9
W.P. Carey
WPC
$16.9B
| $6.97M | 3.58% |
108,933
-16,358
| -13% | -$1.06M |
|
|
10
Vodafone
VOD
$36.2B
| $6.67M | 3.42% |
346,015
-67,530
| -16% | -$1.35M |
|
|
11
ING
ING
$92.4B
| $6.49M | 3.33% |
608,799
-112,690
| -16% | -$1.35M |
|
12
Accenture
ACN
$87.9B
| $6.18M | 3.17% |
43,826
+989
| +2% | +$156K |
|
13
Jefferies Financial Group
JEF
$12.7B
| $5.61M | 2.88% |
360,813
+35,712
| +11% | +$654K |
|
14
Zimmer Biomet
ZBH
$17.6B
| $5.52M | 2.83% |
54,783
-410
| -0.7% | -$46.1K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.21M | 2.68% |
170,585
-1,445
| -0.8% | -$40.1K |
|
16
First Bancorp
FBP
$4.24B
| $5.04M | 2.58% |
585,651
-30,835
| -5% | -$276K |
|
|
17
Owens Corning
OC
$11.6B
| $4.92M | 2.52% |
111,825
-33,655
| -23% | -$1.63M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $4.9M | 2.52% |
426,473
+107,668
| +34% | +$1.87M |
|
|
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $4.42M | 2.26% |
+113,058
| New | +$5.55M |
|
20
Popular Inc
BPOP
$11.1B
| $4.1M | 2.1% |
86,745
-3,875
| -4% | -$200K |
|
21
Stryker
SYK
$123B
| $4.09M | 2.1% |
26,097
+1,221
| +5% | +$204K |
|
|
22
General Mills
GIS
$20.3B
| $3.69M | 1.89% |
94,795
+88,975
| +1,529% | +$3.76M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 1.86% |
1,112,000
+200,473
| +22% | +$833K |
|
24
Ameresco
AMRC
$1.22B
| $3.04M | 1.56% |
215,480
-21,780
| -9% | -$307K |
|
25
American International
AIG
$42.7B
| $2.98M | 1.53% |
75,622
+3,847
| +5% | +$168K |
|
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Rock Point Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rock Point Advisors held 79 positions worth $195M, down 13% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rock Point Advisors deployed $11.5M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hortonworks, Inc., an estimated $1.86M trimmed.
- Rock Point Advisors's largest Q4 2018 buy was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.
- Rock Point Advisors added most to General Mills in Q4 2018, an estimated $3.76M increase.
- Rock Point Advisors's biggest Q4 2018 reduction was Hortonworks, Inc., cutting an estimated $1.86M.
- Rock Point Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $9.49M.
- Rock Point Advisors's ten largest holdings make up 47% of its $195M portfolio in Q4 2018.
- Rock Point Advisors opened 7 new positions and closed 5 in Q4 2018.
- Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $195M.
Based on Rock Point Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.