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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
-8.53%
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
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$4.11M |
| 2 |
Willdan Group
WLDN
|
+$2.85M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
Sony
SONY
|
+$2.15M |
| 5 |
Lumen
LUMN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.33M |
| 2 |
ICF International
ICFI
|
+$3.98M |
| 3 |
Annaly Capital Management
NLY
|
+$2.24M |
| 4 |
Owens Corning
OC
|
+$1.82M |
| 5 |
First Bancorp
FBP
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $16M | 5.96% |
1,036,600
+79,745
| +8% | +$1.49M |
|
2
Citigroup
C
$216B
| $12.5M | 4.66% |
301,037
-388
| -0.1% | -$19.2K |
|
3
Evolent Health
EVH
$667M
| $11.7M | 4.34% |
324,841
-8,800
| -3% | -$310K |
|
4
Jefferies Financial Group
JEF
$12.7B
| $10.9M | 4.04% |
384,986
+1,449
| +0.4% | +$43.9K |
|
5
TJX Companies
TJX
$172B
| $10.5M | 3.92% |
169,709
-5,748
| -3% | -$361K |
|
|
6
Broadcom
AVGO
$1.8T
| $9.02M | 3.35% |
203,180
+42,150
| +26% | +$2.15M |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $9.01M | 3.35% |
287,627
-4,845
| -2% | -$160K |
|
|
8
Lumen
LUMN
$6.57B
| $8.31M | 3.09% |
1,141,821
+199,900
| +21% | +$2.03M |
|
9
Apple
AAPL
$4.8T
| $8.08M | 3% |
58,487
+242
| +0.4% | +$38K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $7.39M | 2.75% |
388,318
+8,429
| +2% | +$202K |
|
|
11
Sony
SONY
$124B
| $6.94M | 2.58% |
542,035
+134,385
| +33% | +$2.15M |
|
12
Accenture
ACN
$88.6B
| $6.65M | 2.47% |
25,861
+510
| +2% | +$147K |
|
13
American Well
AMWL
$210M
| $6.2M | 2.3% |
86,338
+20,126
| +30% | +$1.76M |
|
|
14
First Bancorp
FBP
$4.24B
| $6.05M | 2.25% |
442,286
-113,365
| -20% | -$1.64M |
|
15
Chubb
CB
$137B
| $5.73M | 2.13% |
31,491
+425
| +1% | +$80.7K |
|
16
Aptiv
APTV
$12.1B
| $5.71M | 2.12% |
73,068
+8,689
| +13% | +$834K |
|
17
SAP
SAP
$185B
| $5.5M | 2.04% |
67,639
+18,127
| +37% | +$1.6M |
|
18
Popular Inc
BPOP
$11.1B
| $5.1M | 1.9% |
70,836
+4,276
| +6% | +$332K |
|
19
Pultegroup
PHM
$23.5B
| $5M | 1.86% |
133,262
-37,647
| -22% | -$1.58M |
|
|
ALEX
20
DELISTED
Alexander & Baldwin
ALEX
| $4.9M | 1.82% |
295,370
+22,185
| +8% | +$408K |
|
21
Cisco
CSCO
$436B
| $4.89M | 1.82% |
122,303
+2,453
| +2% | +$109K |
|
22
Stryker
SYK
$122B
| $4.88M | 1.81% |
24,067
+201
| +0.8% | +$42.3K |
|
|
23
Willdan Group
WLDN
$1.1B
| $4.82M | 1.79% |
325,597
+119,160
| +58% | +$2.85M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $4.45M | 1.65% |
517,996
+93,325
| +22% | +$1.22M |
|
25
Granite Construction
GVA
$5.34B
| $4.32M | 1.61% |
170,198
+990
| +0.6% | +$29.2K |
|
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Rock Point Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Rock Point Advisors held 101 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors deployed $8.55M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PotlatchDeltic: 89,511 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $2.24M trimmed.
- Rock Point Advisors's largest Q3 2022 buy was PotlatchDeltic: 89,511 shares worth $3.67M.
- Rock Point Advisors added most to Willdan Group in Q3 2022, an estimated $2.85M increase.
- Rock Point Advisors's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $2.24M.
- Rock Point Advisors fully exited Intel in Q3 2022, selling an estimated $4.33M.
- Rock Point Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2022.
- Rock Point Advisors opened 4 new positions and closed 8 in Q3 2022.
- Rock Point Advisors's portfolio value fell 8.1% quarter-over-quarter to $269M.
Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.