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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
+4.77%
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
$347M
AUM Growth
+$26.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.18M
2
AMWL icon
American Well
AMWL
+$4.68M
3
T icon
AT&T
T
+$3.71M
4
SONY icon
Sony
SONY
+$3.66M
5
ALEX
Alexander & Baldwin
ALEX
+$2.08M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$2.15M
2
JEF icon
Jefferies Financial Group
JEF
+$2.01M
3
OC icon
Owens Corning
OC
+$1.93M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.87M
5
BPOP icon
Popular Inc
BPOP
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$20.5M 5.9%
1,031,328
+11,930
+1% +$241K
C icon
2
Citigroup
C
$217B
$19.3M 5.55%
272,164
-5,359
-2% -$397K
LUMN icon
3
Lumen
LUMN
$6.47B
$13.3M 3.83%
977,241
-77,130
-7% -$1.06M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$13.1M 3.77%
400,820
-65,837
-14% -$2.01M
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.8M 3.69%
233,192
-44,485
-16% -$2.15M
CB icon
6
Chubb
CB
$137B
$11.4M 3.28%
71,710
+115
+0.2% +$19.1K
FBP icon
7
First Bancorp
FBP
$4.24B
$10.6M 3.05%
888,481
-48,870
-5% -$602K
EVH icon
8
Evolent Health
EVH
$654M
$10.2M 2.95%
484,965
+55
+0% +$1.1K
AAPL icon
9
Apple
AAPL
$4.9T
$9.89M 2.85%
72,186
-821
-1% -$106K
ACN icon
10
Accenture
ACN
$87.9B
$9.28M 2.67%
31,482
+10
+0% +$2.86K
PARA
11
DELISTED
Paramount Global Class B
PARA
$8.84M 2.55%
195,517
+149,567
+325% +$6.18M
TJX icon
12
TJX Companies
TJX
$171B
$8.31M 2.39%
123,220
+20,913
+20% +$1.43M
APTV icon
13
Aptiv
APTV
$12.2B
$8.29M 2.39%
52,703
+90
+0.2% +$13.2K
AVGO icon
14
Broadcom
AVGO
$1.76T
$8.06M 2.32%
169,110
-12,880
-7% -$597K
PUK icon
15
Prudential
PUK
$35.2B
$7.44M 2.14%
201,401
+1,676
+0.8% +$68.6K
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.43M 2.14%
508,880
+30,870
+6% +$456K
SP
17
DELISTED
SP Plus Corporation
SP
$7.36M 2.12%
240,607
+28,792
+14% +$943K
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$6.58M 1.9%
185,355
-402
-0.2% -$14.6K
ICFI icon
19
ICF International
ICFI
$1.43B
$6.47M 1.87%
73,702
+781
+1% +$71.5K
AMWL icon
20
American Well
AMWL
$221M
$6.37M 1.84%
25,331
+16,250
+179% +$4.68M
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.25B
$6.17M 1.78%
186,994
-62,791
-25% -$1.87M
TGI
22
DELISTED
Triumph Group
TGI
$6.01M 1.73%
289,902
+70,340
+32% +$1.3M
GVA icon
23
Granite Construction
GVA
$5.43B
$5.75M 1.66%
138,485
-8,090
-6% -$321K
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$5.6M 1.61%
305,885
+112,940
+59% +$2.08M
ING icon
25
ING
ING
$92.4B
$5.57M 1.6%
420,420
-7,155
-2% -$93.8K
1
2 3 4 5

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EC
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ATI
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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W
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MWP
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AM
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Rock Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Point Advisors held 101 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $11.6M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 163,245 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $2.15M trimmed.

  • Rock Point Advisors's largest Q2 2021 buy was AT&T: 163,245 shares worth $3.55M.
  • Rock Point Advisors added most to Paramount Global Class B in Q2 2021, an estimated $6.18M increase.
  • Rock Point Advisors's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $2.15M.
  • Rock Point Advisors fully exited Southern Company in Q2 2021, selling an estimated $252K.
  • Rock Point Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2021.
  • Rock Point Advisors opened 3 new positions and closed 3 in Q2 2021.
  • Rock Point Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Rock Point Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.