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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
-31.75%
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
$169M
AUM Growth
-$77.6M
(-32%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.65M |
| 2 |
Broadcom
AVGO
|
+$6.17M |
| 3 |
Aptiv
APTV
|
+$5.92M |
| 4 |
Prudential
PUK
|
+$5.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.74M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$6.71M |
| 3 |
Gilead Sciences
GILD
|
+$5.69M |
| 4 |
Delta Air Lines
DAL
|
+$3.79M |
| 5 |
TJX Companies
TJX
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 9.93% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential
PUK
$35.2B
| $11.1M | 6.58% |
461,470
+164,594
| +55% | +$5.24M |
|
|
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
| $10.7M | 6.37% |
800,779
+122,080
| +18% | +$2.43M |
|
3
Lumen
LUMN
$6.57B
| $9.06M | 5.37% |
957,826
-126,425
| -12% | -$1.58M |
|
4
Chubb
CB
$137B
| $7.48M | 4.43% |
66,943
+2,195
| +3% | +$315K |
|
5
Citigroup
C
$216B
| $7.47M | 4.43% |
177,424
-10,375
| -6% | -$696K |
|
|
6
Apple
AAPL
$4.8T
| $7.16M | 4.25% |
112,620
-91,620
| -45% | -$6.74M |
|
7
Accenture
ACN
$88.6B
| $5.93M | 3.51% |
36,311
+4,214
| +13% | +$812K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.75M | 3.41% |
265,935
+50,080
| +23% | +$1.59M |
|
|
9
TJX Companies
TJX
$172B
| $5.7M | 3.38% |
119,244
-52,417
| -31% | -$3.02M |
|
10
ING
ING
$92B
| $5.35M | 3.17% |
1,038,536
+2,983
| +0.3% | +$28.8K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.2M | 3.08% |
370,792
+231,928
| +167% | +$6.65M |
|
|
12
Broadcom
AVGO
$1.8T
| $5.19M | 3.08% |
+218,940
| New | +$6.17M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $5.05M | 3% |
386,592
-91,394
| -19% | -$1.74M |
|
14
First Bancorp
FBP
$4.24B
| $4.57M | 2.71% |
859,008
+391,710
| +84% | +$3.22M |
|
|
15
Gilead Sciences
GILD
$165B
| $4.29M | 2.54% |
57,412
-82,340
| -59% | -$5.69M |
|
16
Evolent Health
EVH
$667M
| $4.06M | 2.41% |
747,313
+214,815
| +40% | +$1.92M |
|
17
Stryker
SYK
$122B
| $3.97M | 2.35% |
23,840
-34
| -0.1% | -$6.64K |
|
|
18
Aptiv
APTV
$12.1B
| $3.72M | 2.2% |
+75,465
| New | +$5.92M |
|
19
Granite Construction
GVA
$5.34B
| $3.43M | 2.03% |
225,972
+66,660
| +42% | +$1.5M |
|
20
Ameresco
AMRC
$1.19B
| $3.43M | 2.03% |
201,155
-91,215
| -31% | -$1.8M |
|
21
Annaly Capital Management
NLY
$16.6B
| $3.27M | 1.94% |
160,980
+36,226
| +29% | +$1.27M |
|
|
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.21M | 1.91% |
387,070
+296,170
| +326% | +$2.95M |
|
23
Cisco
CSCO
$436B
| $2.84M | 1.68% |
72,262
+21,884
| +43% | +$960K |
|
24
Popular Inc
BPOP
$11.1B
| $2.77M | 1.64% |
79,220
+5,605
| +8% | +$277K |
|
25
W.P. Carey
WPC
$16.7B
| $2.49M | 1.48% |
43,744
+3,061
| +8% | +$232K |
|
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Rock Point Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rock Point Advisors held 88 positions worth $169M, down 32% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Point Advisors deployed $13.8M of net new capital in Q1 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 218,940 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $6.74M trimmed.
- Rock Point Advisors's largest Q1 2020 buy was Broadcom: 218,940 shares worth $5.19M.
- Rock Point Advisors added most to Paramount Global Class B in Q1 2020, an estimated $6.65M increase.
- Rock Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.74M.
- Rock Point Advisors fully exited Clearway Energy Class A in Q1 2020, selling an estimated $6.71M.
- Rock Point Advisors's ten largest holdings make up 45% of its $169M portfolio in Q1 2020.
- Rock Point Advisors opened 5 new positions and closed 12 in Q1 2020.
- Rock Point Advisors's portfolio value fell 32% quarter-over-quarter to $169M.
Based on Rock Point Advisors's 13F filing for Q1 2020, filed 7 May 2020.