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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$16.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.62%
Holding
318
New
86
Increased
51
Reduced
50
Closed
59

Top Buys

1
TXNM
TXNM Energy Inc
TXNM
+$20.3M
2
LNT icon
Alliant Energy
LNT
+$17.5M
3
CLDT
Chatham Lodging
CLDT
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
WEC icon
WEC Energy
WEC
+$21.3M
2
KMI icon
Kinder Morgan
KMI
+$10.9M
3
VIV icon
Telefônica Brasil
VIV
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

Sector Composition

1 Utilities 33.79%
2 Energy 11.75%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$72.4B
– –
-335,577
Closed -$10.9M
LEA icon
227
Lear
LEA
$7.2B
– –
-4,970
Closed -$416K
MITK icon
228
Mitek Systems
MITK
$869M
– –
-50,000
Closed -$194K
MS.PRF icon
229
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
– –
-20,000
Closed -$518K
NSC icon
230
Norfolk Southern
NSC
$75.9B
– –
-5,510
Closed -$535K
UTL icon
231
Unitil
UTL
$979M
– –
-100,000
Closed -$3.28M
VEON icon
232
VEON
VEON
$3.57B
– –
-22,000
Closed -$4.97M
WEC icon
233
WEC Energy
WEC
$37.3B
– –
-458,000
Closed -$21.3M
WSR
234
DELISTED
Whitestone REIT
WSR
– –
-60,000
Closed -$866K
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,500
Closed -$2M
SCU
236
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,213
Closed -$442K
IPLDP
237
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
– –
-50,000
Closed -$1.15M
RF.PRA
238
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-4,020
Closed -$97K
THGA
239
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-77,100
Closed -$1.78M
DX.PRA.CL
240
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-75,000
Closed -$1.83M
SWJ.CL
241
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-4,860
Closed -$116K
FRC.PRD.CL
242
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-25,000
Closed -$539K
ALL.PRE.CL
243
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-100,000
Closed -$2.52M
ISF.CL
244
DELISTED
ING Groep NV
ISF.CL
– –
-4,750
Closed -$119K
DLR.PRH.CL
245
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-20,000
Closed -$498K
BGCA.CL
246
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-13,585
Closed -$364K
TCCA.CL
247
DELISTED
Triangle Capital Corporation
TCCA.CL
– –
-55,000
Closed -$1.36M
WIN
248
DELISTED
Windstream Holdings Inc
WIN
– –
-25,533
Closed -$1.65M
AGIIL
249
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
– –
-29,000
Closed -$667K
TCF.PRC.CL
250
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-35,000
Closed -$846K
7 8 9
10
11

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Crow Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Crow Point Partners held 318 positions worth $755M, down 2.2% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crow Point Partners's Q3 2014 filing shows 86 new, 51 increased, 50 reduced and 59 closed positions. Its largest new stake was Alliant Energy: 608,000 shares worth $16.8M. The largest sale was WEC Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 31% a quarter earlier, followed by Energy and Real Estate.

  • Crow Point Partners's largest Q3 2014 buy was Alliant Energy: 608,000 shares worth $16.8M.
  • Crow Point Partners added most to TXNM Energy Inc in Q3 2014, an estimated $20.3M increase.
  • Crow Point Partners's biggest Q3 2014 reduction was Telefônica Brasil, cutting an estimated $10.5M.
  • Crow Point Partners fully exited WEC Energy in Q3 2014, selling an estimated $21.3M.
  • Crow Point Partners's ten largest holdings make up 32% of its $755M portfolio in Q3 2014.
  • Crow Point Partners opened 86 new positions and closed 59 in Q3 2014.
  • Crow Point Partners's portfolio value fell 2.2% quarter-over-quarter to $755M.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.