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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
+7.91%
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
$226M
AUM Growth
+$11.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
21
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$4.28M
2
FBP icon
First Bancorp
FBP
+$3.46M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.19M
4
C icon
Citigroup
C
+$2.62M
5
LUMN icon
Lumen
LUMN
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$3.07M
3
PUK icon
Prudential
PUK
+$2.99M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.52M
5
AMRC icon
Ameresco
AMRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$13.8M 6.09%
947,624
+28,310
+3% +$421K
C icon
2
Citigroup
C
$217B
$11.1M 4.9%
256,598
+52,655
+26% +$2.62M
LUMN icon
3
Lumen
LUMN
$6.47B
$10.6M 4.71%
1,054,316
+67,870
+7% +$705K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$9.21M 4.08%
535,353
-4,731
-0.9% -$77.4K
PARA
5
DELISTED
Paramount Global Class B
PARA
$8.78M 3.89%
313,448
-31,433
-9% -$842K
CB icon
6
Chubb
CB
$137B
$8.58M 3.8%
73,922
+1,326
+2% +$167K
AAPL icon
7
Apple
AAPL
$4.9T
$8.36M 3.7%
72,221
-34,719
-32% -$3.79M
PUK icon
8
Prudential
PUK
$35.2B
$8.32M 3.68%
299,892
-99,863
-25% -$2.99M
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.1M 3.59%
308,435
-60,020
-16% -$1.52M
FBP icon
10
First Bancorp
FBP
$4.24B
$7.43M 3.29%
1,423,623
+621,280
+77% +$3.46M
ACN icon
11
Accenture
ACN
$87.9B
$7.1M 3.14%
31,428
-2,722
-8% -$624K
ING icon
12
ING
ING
$92.4B
$7.07M 3.13%
998,088
-34,193
-3% -$261K
EVH icon
13
Evolent Health
EVH
$654M
$6.97M 3.09%
561,494
-106,699
-16% -$1.25M
AVGO icon
14
Broadcom
AVGO
$1.76T
$6.91M 3.06%
189,560
-17,560
-8% -$588K
APTV icon
15
Aptiv
APTV
$12.2B
$6.77M 3%
73,880
-1,078
-1% -$90.5K
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.03M 2.23%
529,365
+35,610
+7% +$326K
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$4.98M 2.21%
174,983
-4,034
-2% -$117K
TJX icon
18
TJX Companies
TJX
$171B
$4.98M 2.21%
89,524
-1,480
-2% -$79.8K
SYK icon
19
Stryker
SYK
$123B
$4.45M 1.97%
21,364
-461
-2% -$89.6K
DFIN icon
20
Donnelley Financial Solutions
DFIN
$1.25B
$4.36M 1.93%
325,971
-126,225
-28% -$1.31M
ICFI icon
21
ICF International
ICFI
$1.43B
$3.96M 1.76%
+64,434
New +$4.28M
GVA icon
22
Granite Construction
GVA
$5.43B
$3.66M 1.62%
208,057
+9,480
+5% +$173K
ALB icon
23
Albemarle
ALB
$14.2B
$3.52M 1.56%
39,472
-2,322
-6% -$206K
BPOP icon
24
Popular Inc
BPOP
$11.1B
$3.43M 1.52%
94,507
+8,312
+10% +$308K
AIG icon
25
American International
AIG
$42.7B
$3.41M 1.51%
123,974
+17,940
+17% +$535K
1
2 3 4

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Rock Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rock Point Advisors held 84 positions worth $226M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q3 2020 filing shows 5 new, 21 increased, 39 reduced and 1 closed positions. Its largest new stake was ICF International: 64,434 shares worth $3.96M. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q3 2020 buy was ICF International: 64,434 shares worth $3.96M.
  • Rock Point Advisors added most to First Bancorp in Q3 2020, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Rock Point Advisors fully exited SunPower Corporation Common Stock in Q3 2020, selling an estimated $3.07M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $226M portfolio in Q3 2020.
  • Rock Point Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Rock Point Advisors's portfolio value rose 5.2% quarter-over-quarter to $226M.

Based on Rock Point Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.