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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
+14.36%
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
$321M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$4.92M |
| 2 |
Photronics
PLAB
|
+$4.51M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.96M |
| 5 |
SAP
SAP
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.5M |
| 2 |
First Bancorp
FBP
|
+$3.72M |
| 3 |
Prudential
PUK
|
+$3.7M |
| 4 |
Aptiv
APTV
|
+$2.76M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 14.89% |
| 4 | Real Estate | 11.04% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $20.6M | 6.42% |
1,019,398
+610
| +0.1% | +$11.5K |
|
2
Citigroup
C
$217B
| $20.2M | 6.29% |
277,523
-910
| -0.3% | -$60.7K |
|
3
Lumen
LUMN
$6.47B
| $14.1M | 4.39% |
1,054,371
-107,700
| -9% | -$1.34M |
|
4
Jefferies Financial Group
JEF
$12.7B
| $13.4M | 4.18% |
466,657
-450
| -0.1% | -$12.3K |
|
5
Chubb
CB
$137B
| $11.3M | 3.52% |
71,595
+158
| +0.2% | +$25.5K |
|
|
6
First Bancorp
FBP
$4.24B
| $10.6M | 3.29% |
937,351
-354,147
| -27% | -$3.72M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 3.2% |
277,677
-12,560
| -4% | -$433K |
|
8
Evolent Health
EVH
$654M
| $9.79M | 3.05% |
484,910
-46,795
| -9% | -$890K |
|
9
Apple
AAPL
$4.9T
| $8.92M | 2.78% |
73,007
+185
| +0.3% | +$23.7K |
|
10
Accenture
ACN
$87.9B
| $8.69M | 2.71% |
31,472
+110
| +0.4% | +$28.4K |
|
11
Broadcom
AVGO
$1.76T
| $8.44M | 2.63% |
181,990
-520
| -0.3% | -$24K |
|
|
12
Prudential
PUK
$35.2B
| $8.27M | 2.58% |
199,725
-97,193
| -33% | -$3.7M |
|
|
13
Aptiv
APTV
$12.2B
| $7.25M | 2.26% |
52,613
-18,998
| -27% | -$2.76M |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.97M | 2.17% |
478,010
-43,825
| -8% | -$639K |
|
15
Donnelley Financial Solutions
DFIN
$1.25B
| $6.95M | 2.17% |
249,785
-51,941
| -17% | -$1.2M |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $6.95M | 2.16% |
211,815
+4,725
| +2% | +$152K |
|
17
TJX Companies
TJX
$171B
| $6.77M | 2.11% |
102,307
+12,981
| +15% | +$869K |
|
18
Annaly Capital Management
NLY
$16.9B
| $6.39M | 1.99% |
185,757
+9,899
| +6% | +$335K |
|
19
ICF International
ICFI
$1.43B
| $6.37M | 1.99% |
72,921
+3,007
| +4% | +$251K |
|
20
Popular Inc
BPOP
$11.1B
| $6.29M | 1.96% |
89,412
-2,080
| -2% | -$135K |
|
21
Granite Construction
GVA
$5.43B
| $5.9M | 1.84% |
146,575
-32,662
| -18% | -$1.13M |
|
22
Cisco
CSCO
$441B
| $5.31M | 1.65% |
102,648
+1,067
| +1% | +$50.1K |
|
23
ING
ING
$92.4B
| $5.23M | 1.63% |
427,575
-1,175
| -0.3% | -$12.5K |
|
24
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $5.21M | 1.62% |
29,318
-128
| -0.4% | -$22K |
|
25
W.P. Carey
WPC
$16.9B
| $5.2M | 1.62% |
75,048
+31,927
| +74% | +$2.14M |
|
Similar funds
EC
ATI
MB
FAFC
CCM
W
MWP
AM
Rock Point Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rock Point Advisors held 100 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rock Point Advisors withdrew a net $13M in Q1 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Ameresco, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rock Point Advisors opened a new position in American Well worth $3.15M.
- Rock Point Advisors's largest Q1 2021 buy was American Well: 9,081 shares worth $3.15M.
- Rock Point Advisors added most to SAP in Q1 2021, an estimated $2.18M increase.
- Rock Point Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $14.5M.
- Rock Point Advisors fully exited Ameresco in Q1 2021, selling an estimated $1.76M.
- Rock Point Advisors's ten largest holdings make up 40% of its $321M portfolio in Q1 2021.
- Rock Point Advisors opened 10 new positions and closed 2 in Q1 2021.
- Rock Point Advisors's portfolio value rose 10% quarter-over-quarter to $321M.
Based on Rock Point Advisors's 13F filing for Q1 2021, filed 12 May 2021.