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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
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$29.6M |
| 2 |
NextEra Energy
NEE
|
+$27.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
Sempra
SRE
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.25% |
| 2 | Miscellaneous | 20.58% |
| 3 | Communication Services | 15.61% |
| 4 | Energy | 12.18% |
| 5 | Real Estate | 8.63% |
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Crow Point Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 234 positions worth $772M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Edison International: 595,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, followed by Miscellaneous and Communication Services.
- Crow Point Partners's largest Q1 2014 buy was Edison International: 595,000 shares worth $33.7M.
- Crow Point Partners's ten largest holdings make up 31% of its $772M portfolio in Q1 2014.
- Crow Point Partners disclosed 234 positions in Q1 2014, its first 13F filing on record.
Based on Crow Point Partners's 13F filing for Q1 2014, filed 27 May 2014.