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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
-0.94%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$3.42M
Cap. Flow
+$5.61M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.22%
Holding
343
New
43
Increased
43
Reduced
75
Closed
60

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$15.2M
2
EQIX icon
Equinix
EQIX
+$15.1M
3
FTR
Frontier Communications Corp.
FTR
+$10.1M
4
PCG icon
PG&E
PCG
+$7.41M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$16.1M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$11.8M
3
CVG
Convergys
CVG
+$6.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.58M
5
EAE
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
+$1.52M

Sector Composition

Rank Sector Weight
1 Utilities 34.22%
2 Real Estate 15.3%
3 Communication Services 12.18%
4 Financials 7.19%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.7B
– –
-910
Closed -$37K
WDC icon
227
Western Digital
WDC
$179B
– –
-1,125
Closed -$67K
AINC
228
DELISTED
Ashford Inc.
AINC
– –
-13,000
Closed -$1.14M
MANT
229
DELISTED
Mantech International Corp
MANT
– –
-2,000
Closed -$58K
CSLT
230
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-9,500
Closed -$77K
SNR
231
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-5,000
Closed -$67K
CEL
232
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-15,000
Closed -$57K
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,058
Closed -$478K
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$8K
TOO.PRA
235
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$0 ﹤0.01%
960
-310
-24% -$5.77K
SDT
236
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-15,752
Closed -$68K
NLY.PRC.CL
237
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-890
Closed -$21K
HTGX.CL
238
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-35,000
Closed -$884K
NTLS
239
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-15,000
Closed -$69K
GRH
240
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-201,376
Closed -$139K
KING
241
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,000
Closed -$29K
PGI
242
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-5,000
Closed -$51K
MRH
243
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-300,000
Closed -$11.8M
CBB
244
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,900
Closed -$74K
EAE
245
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
– –
-65,000
Closed -$1.52M
WR
246
DELISTED
Westar Energy Inc
WR
– –
-1,010
Closed -$35K
JPM.PRG
247
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-50,000
Closed -$1.24M
6 7 8 9
10

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Crow Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Crow Point Partners held 343 positions worth $677M, down 0.5% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crow Point Partners's Q3 2015 filing shows 43 new, 43 increased, 75 reduced and 60 closed positions. Its largest new stake was Equinix: 55,000 shares worth $15M. The largest sale was Eversource Energy, an estimated $16.1M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

  • Crow Point Partners's largest Q3 2015 buy was Equinix: 55,000 shares worth $15M.
  • Crow Point Partners added most to Endurance Specialty Holdings Ltd in Q3 2015, an estimated $15.2M increase.
  • Crow Point Partners's biggest Q3 2015 reduction was Eversource Energy, cutting an estimated $16.1M.
  • Crow Point Partners fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $11.8M.
  • Crow Point Partners's ten largest holdings make up 34% of its $677M portfolio in Q3 2015.
  • Crow Point Partners opened 43 new positions and closed 60 in Q3 2015.
  • Crow Point Partners's portfolio value fell 0.5% quarter-over-quarter to $677M.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.