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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
+12.73%
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
+$17.6M
(+9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$5.93M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$5.18M |
| 3 |
Evolent Health
EVH
|
+$3.85M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.22M |
| 5 |
ING
ING
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.69M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.05M |
| 3 |
Goodyear
GT
|
+$2.26M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.12M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.3% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $14.2M | 6.66% |
662,011
-50,413
| -7% | -$1.02M |
|
2
Apple
AAPL
$4.9T
| $12.6M | 5.91% |
264,528
-7,084
| -3% | -$300K |
|
|
3
Lumen
LUMN
$6.47B
| $12M | 5.62% |
997,121
+427,095
| +75% | +$5.93M |
|
4
Citigroup
C
$217B
| $11.5M | 5.41% |
184,807
-7,342
| -4% | -$456K |
|
5
Prudential
PUK
$35.2B
| $10.8M | 5.1% |
277,736
-5,366
| -2% | -$207K |
|
6
Chubb
CB
$137B
| $9.85M | 4.63% |
70,313
-1,281
| -2% | -$170K |
|
7
TJX Companies
TJX
$171B
| $9.14M | 4.3% |
171,800
-4,186
| -2% | -$209K |
|
|
8
ING
ING
$92.4B
| $8.93M | 4.2% |
735,598
+126,799
| +21% | +$1.53M |
|
9
Gilead Sciences
GILD
$167B
| $8.59M | 4.04% |
132,079
+8
| +0% | +$532 |
|
10
Accenture
ACN
$87.9B
| $7.48M | 3.52% |
42,473
-1,353
| -3% | -$213K |
|
11
W.P. Carey
WPC
$16.9B
| $6.72M | 3.16% |
87,570
-21,363
| -20% | -$1.54M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $6.38M | 3% |
335,013
-91,460
| -21% | -$1.72M |
|
13
Vodafone
VOD
$36.2B
| $6.33M | 2.98% |
348,340
+2,325
| +0.7% | +$43.1K |
|
14
Jefferies Financial Group
JEF
$12.7B
| $5.97M | 2.81% |
355,138
-5,675
| -2% | -$100K |
|
|
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $5.28M | 2.48% |
109,892
-3,166
| -3% | -$149K |
|
|
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
| $5.15M | 2.42% |
+354,205
| New | +$5.18M |
|
17
Stryker
SYK
$123B
| $4.83M | 2.27% |
24,441
-1,656
| -6% | -$298K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.76M | 2.24% |
1,117,764
+5,764
| +0.5% | +$22.5K |
|
19
First Bancorp
FBP
$4.24B
| $4.61M | 2.17% |
402,231
-183,420
| -31% | -$1.93M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | 1.98% |
133,055
-37,530
| -22% | -$1.18M |
|
21
Owens Corning
OC
$11.6B
| $4.14M | 1.95% |
87,966
-23,859
| -21% | -$1.17M |
|
22
American International
AIG
$42.7B
| $3.91M | 1.84% |
90,892
+15,270
| +20% | +$653K |
|
23
Popular Inc
BPOP
$11.1B
| $3.8M | 1.79% |
72,970
-13,775
| -16% | -$732K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $3.78M | 1.78% |
273,170
+140,365
| +106% | +$2.22M |
|
|
25
Zimmer Biomet
ZBH
$17.6B
| $3.46M | 1.63% |
27,935
-26,848
| -49% | -$3.05M |
|
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Rock Point Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rock Point Advisors held 79 positions worth $213M, up 9% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rock Point Advisors's Q1 2019 filing shows 5 new, 13 increased, 43 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class A: 354,205 shares worth $5.15M. The largest sale was General Mills, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Rock Point Advisors's largest Q1 2019 buy was Clearway Energy Class A: 354,205 shares worth $5.15M.
- Rock Point Advisors added most to Lumen in Q1 2019, an estimated $5.93M increase.
- Rock Point Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $3.05M.
- Rock Point Advisors fully exited General Mills in Q1 2019, selling an estimated $3.69M.
- Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q1 2019.
- Rock Point Advisors opened 5 new positions and closed 6 in Q1 2019.
- Rock Point Advisors's portfolio value rose 9% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.