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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
+4.65%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$12K
Cap. Flow
-$1.01M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.88%
Holding
235
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SSWN
Seaspan Corporation
SSWN
+$1.01M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$92.9K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$12K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$10.9M 1.41%
335,577
– –
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$10.1M 1.31%
800,000
– –
AHT
28
Ashford Hospitality Trust
AHT
$20.3M
$9.98M 1.29%
949
– –
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.17M 1.19%
900,000
– –
PPX
30
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$8.72M 1.13%
374,300
– –
DTQ
31
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$8.11M 1.05%
369,996
– –
LUMN icon
32
Lumen
LUMN
$6.98B
$7.86M 1.02%
239,290
– –
IEH
33
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.44M 0.96%
295,000
– –
EQT icon
34
EQT Corp
EQT
$34.5B
$7.14M 0.92%
135,203
– –
CNP icon
35
CenterPoint Energy
CNP
$26.1B
$7.11M 0.92%
300,000
– –
T icon
36
AT&T
T
$176B
$7.01M 0.91%
264,800
– –
ENB icon
37
Enbridge
ENB
$109B
$6.83M 0.88%
150,000
– –
QRE
38
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.54M 0.85%
365,483
– –
MA icon
39
Mastercard
MA
$507B
$5.98M 0.77%
80,000
– –
IDA icon
40
Idacorp
IDA
$7.85B
$5.55M 0.72%
100,000
– –
SCE.PRG
41
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$5.51M 0.71%
268,200
– –
INN
42
Summit Hotel Properties
INN
$624M
$5.44M 0.71%
586,500
– –
NEE.PRJ
43
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$5.43M 0.7%
263,000
– –
NEE.PRI
44
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$5.14M 0.67%
243,000
– –
SCE.PRF.CL
45
DELISTED
Sce Trust I
SCE.PRF.CL
$5.07M 0.66%
223,000
– –
VEON icon
46
VEON
VEON
$4.42B
$4.97M 0.64%
22,000
– –
NWE icon
47
NorthWestern Energy
NWE
$4.35B
$4.86M 0.63%
102,411
– –
BHR
48
Braemar Hotels & Resorts
BHR
$130M
$4.57M 0.59%
305,121
– –
DTZ.CL
49
DELISTED
Dte Energy Company
DTZ.CL
$4.51M 0.58%
176,900
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.18M 0.54%
300,000
– –
1
2
3 4 5

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Crow Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Crow Point Partners held 235 positions worth $772M, down 0% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. Crow Point Partners opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Crow Point Partners's largest Q2 2014 buy was Seaspan Corporation: 40,000 shares worth $40K.
  • Crow Point Partners's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $92.9K.
  • Crow Point Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Crow Point Partners's ten largest holdings make up 31% of its $772M portfolio in Q2 2014.
  • Crow Point Partners opened 1 new position and closed 2 in Q2 2014.
  • Crow Point Partners's portfolio value fell 0% quarter-over-quarter to $772M.

Based on Crow Point Partners's 13F filing for Q2 2014, filed 29 Oct 2014.