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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
+25.13%
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
$215M
AUM Growth
+$46M
(+27%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$2.57M |
| 2 |
AES
AES
|
+$2.35M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.22M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.06M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.2M |
| 2 |
Prudential
PUK
|
+$1.63M |
| 3 |
TJX Companies
TJX
|
+$1.42M |
| 4 |
Ameresco
AMRC
|
+$1.12M |
| 5 |
Evolent Health
EVH
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 11.44% |
| 4 | Real Estate | 10.07% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $14M | 6.52% |
919,314
+118,535
| +15% | +$1.71M |
|
|
2
Prudential
PUK
$35.2B
| $11.8M | 5.49% |
399,755
-61,715
| -13% | -$1.63M |
|
3
Citigroup
C
$217B
| $10.4M | 4.86% |
203,943
+26,519
| +15% | +$1.26M |
|
4
Lumen
LUMN
$6.47B
| $9.89M | 4.61% |
986,446
+28,620
| +3% | +$286K |
|
5
Apple
AAPL
$4.9T
| $9.75M | 4.54% |
106,940
-5,680
| -5% | -$440K |
|
6
Chubb
CB
$137B
| $9.19M | 4.28% |
72,596
+5,653
| +8% | +$655K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.04M | 3.75% |
344,881
-25,911
| -7% | -$499K |
|
|
8
Jefferies Financial Group
JEF
$12.7B
| $8.03M | 3.74% |
540,084
+153,492
| +40% | +$2.06M |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.78M | 3.62% |
368,455
+102,520
| +39% | +$2.22M |
|
10
Accenture
ACN
$87.9B
| $7.33M | 3.42% |
34,150
-2,161
| -6% | -$409K |
|
11
ING
ING
$92.4B
| $7.12M | 3.32% |
1,032,281
-6,255
| -0.6% | -$38K |
|
12
Broadcom
AVGO
$1.76T
| $6.54M | 3.05% |
207,120
-11,820
| -5% | -$331K |
|
13
Aptiv
APTV
$12.2B
| $5.84M | 2.72% |
74,958
-507
| -0.7% | -$34.9K |
|
|
14
Evolent Health
EVH
$654M
| $4.76M | 2.22% |
668,193
-79,120
| -11% | -$530K |
|
15
Annaly Capital Management
NLY
$16.9B
| $4.7M | 2.19% |
179,017
+18,037
| +11% | +$446K |
|
|
16
TJX Companies
TJX
$171B
| $4.6M | 2.14% |
91,004
-28,240
| -24% | -$1.42M |
|
|
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.57M | 2.13% |
493,755
+106,685
| +28% | +$933K |
|
18
First Bancorp
FBP
$4.24B
| $4.49M | 2.09% |
802,343
-56,665
| -7% | -$307K |
|
|
19
Ameresco
AMRC
$1.22B
| $4.05M | 1.89% |
145,815
-55,340
| -28% | -$1.12M |
|
20
Stryker
SYK
$123B
| $3.93M | 1.83% |
21,825
-2,015
| -8% | -$372K |
|
21
Granite Construction
GVA
$5.43B
| $3.8M | 1.77% |
198,577
-27,395
| -12% | -$464K |
|
22
Donnelley Financial Solutions
DFIN
$1.25B
| $3.8M | 1.77% |
452,196
+4,740
| +1% | +$34.1K |
|
23
American International
AIG
$42.7B
| $3.31M | 1.54% |
106,034
+10,171
| +11% | +$286K |
|
24
Albemarle
ALB
$14.2B
| $3.23M | 1.5% |
41,794
+3,108
| +8% | +$211K |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $3.21M | 1.49% |
137,233
-1,912
| -1% | -$35.9K |
|
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Rock Point Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Rock Point Advisors held 82 positions worth $215M, up 27% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Point Advisors deployed $6.53M of net new capital in Q2 2020, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Willdan Group: 111,865 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.2M trimmed.
- Rock Point Advisors's largest Q2 2020 buy was Willdan Group: 111,865 shares worth $2.8M.
- Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q2 2020, an estimated $2.22M increase.
- Rock Point Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.2M.
- Rock Point Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $213K.
- Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Rock Point Advisors opened 6 new positions and closed 3 in Q2 2020.
- Rock Point Advisors's portfolio value rose 27% quarter-over-quarter to $215M.
Based on Rock Point Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.