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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
LUMN icon
26
Lumen
LUMN
$6.5B
$10.1M 1.33%
246,310
+7,020
+3% +$276K
PPX
27
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$10.1M 1.33%
412,300
+38,000
+10% +$923K
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$8.95M 1.19%
+100,000
New +$9.2M
EXL
29
DELISTED
EXCEL TRUST , INC COM STK
EXL
$8.24M 1.09%
700,000
-100,000
-13% -$1.28M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.16M 1.08%
700,000
-200,000
-22% -$2.36M
MHR
31
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.8M 1.03%
1,400,000
– –
CNP icon
32
CenterPoint Energy
CNP
$28.4B
$7.34M 0.97%
300,000
– –
ENB icon
33
Enbridge
ENB
$123B
$7.18M 0.95%
150,000
– –
DTQ
34
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$6.98M 0.93%
303,265
-66,731
-18% -$1.58M
EQT icon
35
EQT Corp
EQT
$30.9B
$6.74M 0.89%
135,203
– –
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.42M 0.85%
467,500
+167,500
+56% +$2.4M
NEE.PRI
37
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$6.28M 0.83%
287,000
+44,000
+18% +$960K
MA icon
38
Mastercard
MA
$487B
$5.92M 0.78%
80,000
– –
SCE.PRG
39
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$5.77M 0.76%
268,200
– –
IEH
40
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5.64M 0.75%
220,000
-75,000
-25% -$1.96M
CPN
41
DELISTED
Calpine Corporation
CPN
$5.42M 0.72%
+250,000
New +$5.66M
IDA icon
42
Idacorp
IDA
$8.37B
$5.36M 0.71%
100,000
– –
T icon
43
AT&T
T
$153B
$5.29M 0.7%
198,600
-66,200
-25% -$1.76M
NEE.PRJ
44
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$4.99M 0.66%
233,000
-30,000
-11% -$640K
CTY
45
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$4.76M 0.63%
205,000
+20,000
+11% +$473K
NWE icon
46
NorthWestern Energy
NWE
$4.51B
$4.64M 0.62%
102,411
– –
EXC icon
47
Exelon
EXC
$47.9B
$4.64M 0.61%
+190,672
New +$4.47M
BHR
48
Braemar Hotels & Resorts
BHR
$141M
$4.6M 0.61%
305,121
– –
JPM.PRE.CL
49
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.43M 0.59%
+179,400
New +$4.46M
INN
50
Summit Hotel Properties
INN
$716M
$4.29M 0.57%
397,833
-188,667
-32% -$2.02M
1
2
3 4 5

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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.