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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
+2.28%
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
$341M
AUM Growth
-$5.73M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
102
New
4
Increased
21
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$8.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.27M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$865K |
| 5 |
Intel
INTC
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.53M |
| 2 |
Albemarle
ALB
|
+$4.08M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$2.79M |
| 4 |
First Bancorp
FBP
|
+$2.08M |
| 5 |
Accenture
ACN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.59% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 13.65% |
| 4 | Real Estate | 11.81% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $21.5M | 6.29% |
1,026,283
-5,045
| -0.5% | -$105K |
|
2
Citigroup
C
$217B
| $19.2M | 5.63% |
273,962
+1,798
| +0.7% | +$126K |
|
3
Jefferies Financial Group
JEF
$12.7B
| $14.2M | 4.15% |
399,308
-1,512
| -0.4% | -$50.6K |
|
4
Evolent Health
EVH
$654M
| $12.9M | 3.77% |
415,090
-69,875
| -14% | -$1.68M |
|
5
Lumen
LUMN
$6.47B
| $12.1M | 3.55% |
977,466
+225
| +0% | +$2.82K |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 3.25% |
203,327
-29,865
| -13% | -$1.64M |
|
7
Apple
AAPL
$4.9T
| $9.99M | 2.92% |
70,581
-1,605
| -2% | -$236K |
|
|
8
First Bancorp
FBP
$4.24B
| $9.46M | 2.77% |
719,551
-168,930
| -19% | -$2.08M |
|
|
9
Accenture
ACN
$87.9B
| $8.3M | 2.43% |
25,943
-5,539
| -18% | -$1.8M |
|
10
Prudential
PUK
$35.2B
| $8.23M | 2.41% |
210,175
+8,774
| +4% | +$339K |
|
11
TJX Companies
TJX
$171B
| $8.19M | 2.4% |
124,135
+915
| +0.7% | +$63.9K |
|
12
Broadcom
AVGO
$1.76T
| $8.14M | 2.38% |
167,890
-1,220
| -0.7% | -$59.3K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $7.99M | 2.34% |
202,219
+6,702
| +3% | +$273K |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $7.86M | 2.3% |
256,357
+15,750
| +7% | +$489K |
|
15
Aptiv
APTV
$12.2B
| $7.76M | 2.27% |
52,103
-600
| -1% | -$93.4K |
|
|
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
| $7.25M | 2.12% |
309,245
+3,360
| +1% | +$69K |
|
|
17
Pultegroup
PHM
$24B
| $7.15M | 2.09% |
+155,638
| New | +$8.09M |
|
|
18
Chubb
CB
$137B
| $6.97M | 2.04% |
40,170
-31,540
| -44% | -$5.53M |
|
19
ICF International
ICFI
$1.43B
| $6.74M | 1.97% |
75,477
+1,775
| +2% | +$161K |
|
20
Annaly Capital Management
NLY
$16.9B
| $6.37M | 1.87% |
189,172
+3,817
| +2% | +$131K |
|
|
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.88M | 1.72% |
389,515
-119,365
| -23% | -$1.77M |
|
22
Popular Inc
BPOP
$11.1B
| $5.62M | 1.65% |
72,315
-325
| -0.4% | -$24.2K |
|
23
Cisco
CSCO
$441B
| $5.53M | 1.62% |
101,526
-995
| -1% | -$55.8K |
|
24
Granite Construction
GVA
$5.43B
| $5.5M | 1.61% |
138,945
+460
| +0.3% | +$18.2K |
|
25
Stryker
SYK
$123B
| $5.44M | 1.59% |
20,627
-175
| -0.8% | -$46.8K |
|
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MB
FAFC
CCM
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MWP
AM
Rock Point Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rock Point Advisors held 102 positions worth $341M, down 1.6% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rock Point Advisors withdrew a net $11.6M in Q3 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $375K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rock Point Advisors opened a new position in Pultegroup worth $7.15M.
- Rock Point Advisors's largest Q3 2021 buy was Pultegroup: 155,638 shares worth $7.15M.
- Rock Point Advisors added most to VMware, Inc in Q3 2021, an estimated $1.59M increase.
- Rock Point Advisors's biggest Q3 2021 reduction was Chubb, cutting an estimated $5.53M.
- Rock Point Advisors fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $375K.
- Rock Point Advisors's ten largest holdings make up 37% of its $341M portfolio in Q3 2021.
- Rock Point Advisors opened 4 new positions and closed 6 in Q3 2021.
- Rock Point Advisors's portfolio value fell 1.6% quarter-over-quarter to $341M.
Based on Rock Point Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.