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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
FRC.PRC.CL
251
DELISTED
First Republic Bank
FRC.PRC.CL
– –
-80,500
Closed -$1.78M
GS.PRI.CL
252
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-50,000
Closed -$1.15M
AF.PRC
253
DELISTED
Astoria Financial Corporation
AF.PRC
– –
-40,000
Closed -$950K
SFR
254
DELISTED
Starwood Waypoint Homes
SFR
– –
-520
Closed -$15K
HTS
255
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-50,000
Closed -$943K
SSW.PRC
256
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-150
Closed -$4K
HUSI.PRH
257
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-4,430
Closed -$111K
ENH.PRA
258
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
– –
-44,000
Closed -$1.15M
MRH.PRA
259
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
– –
-97,293
Closed -$2.62M
PFG.PRB
260
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
– –
-50,000
Closed -$1.24M
HLSS
261
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-3,220
Closed -$70K
PDLI
262
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,330
Closed -$111K
GS.PRJ
263
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-25,000
Closed -$596K
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,300
Closed -$285K
NEE.PRH.CL
265
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-125,000
Closed -$2.88M
SCE.PRF.CL
266
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-223,000
Closed -$5.07M
ARU.CL
267
DELISTED
Ares Capital Corporation
ARU.CL
– –
-15,000
Closed -$380K
FRC.PRB.CL
268
DELISTED
First Republic Bank
FRC.PRB.CL
– –
-20,000
Closed -$493K
HTGZ.CL
269
DELISTED
Hercules Capital, Inc.
HTGZ.CL
– –
-45,000
Closed -$1.16M
7 8 9 10
11

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JCM
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RHIC
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LCAM
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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.