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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
+7%
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
$246M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.38M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.41M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
TGI
Triumph Group
TGI
|
+$1.81M |
| 4 |
Lumen
LUMN
|
+$1.67M |
| 5 |
ING
ING
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.45% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $15.1M | 6.15% |
678,699
+2,430
| +0.4% | +$54.5K |
|
2
Citigroup
C
$217B
| $15M | 6.09% |
187,799
-970
| -0.5% | -$71.7K |
|
|
3
Apple
AAPL
$4.9T
| $15M | 6.09% |
204,240
-30,916
| -13% | -$1.99M |
|
|
4
Lumen
LUMN
$6.47B
| $14.3M | 5.82% |
1,084,251
-124,445
| -10% | -$1.67M |
|
|
5
ING
ING
$92.4B
| $12.5M | 5.07% |
1,035,553
-134,505
| -11% | -$1.54M |
|
6
Prudential
PUK
$35.2B
| $11M | 4.45% |
296,876
+13,392
| +5% | +$472K |
|
7
TJX Companies
TJX
$171B
| $10.5M | 4.26% |
171,661
-1,441
| -0.8% | -$85.2K |
|
8
Chubb
CB
$137B
| $10.1M | 4.09% |
64,748
+1,923
| +3% | +$294K |
|
9
Jefferies Financial Group
JEF
$12.7B
| $9.77M | 3.97% |
477,986
+47,512
| +11% | +$899K |
|
10
Gilead Sciences
GILD
$167B
| $9.08M | 3.69% |
139,752
+2,515
| +2% | +$164K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.25M | 3.35% |
215,855
+43,315
| +25% | +$1.6M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $7.06M | 2.87% |
279,486
-72,755
| -21% | -$1.81M |
|
13
Accenture
ACN
$87.9B
| $6.76M | 2.74% |
32,097
+16
| +0% | +$3.12K |
|
|
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
| $6.71M | 2.72% |
350,930
-1,870
| -0.5% | -$34.4K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.83M | 2.37% |
+138,864
| New | +$5.38M |
|
|
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $5.22M | 2.12% |
124,217
+6,500
| +6% | +$266K |
|
17
Ameresco
AMRC
$1.22B
| $5.12M | 2.08% |
292,370
+305
| +0.1% | +$4.8K |
|
18
Stryker
SYK
$123B
| $5.01M | 2.04% |
23,874
+7
| +0% | +$1.45K |
|
19
First Bancorp
FBP
$4.24B
| $4.95M | 2.01% |
467,298
+46,822
| +11% | +$489K |
|
20
Evolent Health
EVH
$654M
| $4.82M | 1.96% |
532,498
-93,217
| -15% | -$757K |
|
21
Annaly Capital Management
NLY
$16.9B
| $4.7M | 1.91% |
124,754
-56
| -0% | -$2.04K |
|
22
American International
AIG
$42.7B
| $4.45M | 1.81% |
86,642
+1,155
| +1% | +$61.2K |
|
23
Granite Construction
GVA
$5.43B
| $4.41M | 1.79% |
159,312
+23,067
| +17% | +$656K |
|
24
Popular Inc
BPOP
$11.1B
| $4.33M | 1.76% |
73,615
+365
| +0.5% | +$20.4K |
|
25
Delta Air Lines
DAL
$55.4B
| $3.79M | 1.54% |
64,815
+1,985
| +3% | +$111K |
|
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Rock Point Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rock Point Advisors held 86 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rock Point Advisors deployed $9.22M of net new capital in Q4 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 138,864 shares worth $5.83M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PGT, Inc., an estimated $2.42M trimmed.
- Rock Point Advisors's largest Q4 2019 buy was Paramount Global Class B: 138,864 shares worth $5.83M.
- Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q4 2019, an estimated $1.6M increase.
- Rock Point Advisors's biggest Q4 2019 reduction was PGT, Inc., cutting an estimated $2.42M.
- Rock Point Advisors fully exited Spectrum Brands in Q4 2019, selling an estimated $543K.
- Rock Point Advisors's ten largest holdings make up 50% of its $246M portfolio in Q4 2019.
- Rock Point Advisors opened 14 new positions and closed 3 in Q4 2019.
- Rock Point Advisors's portfolio value rose 11% quarter-over-quarter to $246M.
Based on Rock Point Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.