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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
-3.41%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$51.5M
Cap. Flow
-$69.8M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.6%
Holding
327
New
47
Increased
104
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$11.7M
2
CVG
Convergys
CVG
+$5.1M
3
VZ icon
Verizon
VZ
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$18.6M
3
TKC icon
Turkcell
TKC
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Real Estate 14.79%
3 Communication Services 10.44%
4 Energy 9.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$15.1B
– –
-5,868
Closed -$137K
INTC icon
227
Intel
INTC
$504B
– –
-1,047
Closed -$33K
MRVL icon
228
Marvell Technology
MRVL
$188B
– –
-2,696
Closed -$40K
MU icon
229
Micron Technology
MU
$1.12T
– –
-13,014
Closed -$353K
SCE.PRG
230
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$270M
– –
-148,200
Closed -$3.59M
TKC icon
231
Turkcell
TKC
$4.88B
– –
-1,200,000
Closed -$15.6M
UNP icon
232
Union Pacific
UNP
$181B
– –
-3,563
Closed -$386K
VTRS icon
233
Viatris
VTRS
$20.1B
– –
-7,453
Closed -$442K
TANNL
234
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
– –
-28,000
Closed -$728K
NGHCO
235
DELISTED
National General Holdings Corp
NGHCO
– –
-100,000
Closed -$2.49M
AFSI.PRC
236
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
– –
-200
Closed -$5K
TCRX.CL
237
DELISTED
THL Credit, Inc.
TCRX.CL
– –
-75,000
Closed -$75K
CPN
238
DELISTED
Calpine Corporation
CPN
– –
-250,000
Closed -$5.72M
YHOO
239
DELISTED
Yahoo Inc
YHOO
– –
-775
Closed -$34K
NRF.PRC
240
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
– –
-6,580
Closed -$167K
EMC
241
DELISTED
EMC CORPORATION
EMC
– –
-1,285
Closed -$33K
IEH
242
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-50,000
Closed -$1.41M
EXL
243
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-700,000
Closed -$9.81M
MILL.PRD
244
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
– –
-100,000
Closed -$769K
LO
245
DELISTED
LORILLARD INC COM STK
LO
– –
-1,715
Closed -$112K
CTY
246
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-105,000
Closed -$2.63M
TRCO
247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-347,041
Closed -$21.1M
HTGZ.CL
248
DELISTED
Hercules Capital, Inc.
HTGZ.CL
– –
-25,000
Closed -$25K
6 7 8 9
10

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GIA
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BC
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JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
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CA
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Crow Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Crow Point Partners held 327 positions worth $680M, down 7% from $732M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crow Point Partners withdrew a net $69.8M in Q2 2015, closing 32 positions and reducing 41 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 35% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Crow Point Partners opened a new position in MONTPELIER RE HOLDINGS LTD worth $11.8M.

  • Crow Point Partners's largest Q2 2015 buy was MONTPELIER RE HOLDINGS LTD: 300,000 shares worth $11.8M.
  • Crow Point Partners added most to Convergys in Q2 2015, an estimated $5.1M increase.
  • Crow Point Partners's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $18.6M.
  • Crow Point Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $21.1M.
  • Crow Point Partners's ten largest holdings make up 34% of its $680M portfolio in Q2 2015.
  • Crow Point Partners opened 47 new positions and closed 32 in Q2 2015.
  • Crow Point Partners's portfolio value fell 7% quarter-over-quarter to $680M.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.