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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
-3.41%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$51.5M
Cap. Flow
-$69.8M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.6%
Holding
327
New
47
Increased
104
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$11.7M
2
CVG
Convergys
CVG
+$5.1M
3
VZ icon
Verizon
VZ
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$18.6M
3
TKC icon
Turkcell
TKC
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Real Estate 14.79%
3 Communication Services 10.44%
4 Energy 9.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$8.15M 1.2%
100,000
– –
JCAP
27
DELISTED
Jernigan Capital, Inc.
JCAP
$8.13M 1.2%
400,000
+100,000
+33% +$2.1M
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.05M 1.18%
664,279
-35,721
-5% -$436K
MA icon
29
Mastercard
MA
$484B
$7.48M 1.1%
80,000
– –
ENB icon
30
Enbridge
ENB
$122B
$7.02M 1.03%
150,000
– –
ELU
31
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$6.85M 1.01%
295,483
– –
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$6.44M 0.95%
200,000
-535,000
-73% -$18.6M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.14M 0.9%
400,000
-97,500
-20% -$1.62M
AD
34
Array Digital Infrastructure
AD
$2.99B
$6.05M 0.89%
160,712
+990
+0.6% +$37.9K
EQT icon
35
EQT Corp
EQT
$30.7B
$5.99M 0.88%
135,203
– –
CNP icon
36
CenterPoint Energy
CNP
$28.1B
$5.71M 0.84%
300,000
– –
SBNB
37
DELISTED
Scorpio Tankers Inc.
SBNB
$5.66M 0.83%
223,707
-56,293
-20% -$1.42M
IDA icon
38
Idacorp
IDA
$8.15B
$5.61M 0.83%
100,000
– –
T icon
39
AT&T
T
$153B
$5.33M 0.78%
198,600
-132
-0.1% -$3.41K
INN
40
Summit Hotel Properties
INN
$735M
$5.18M 0.76%
397,833
– –
NWE icon
41
NorthWestern Energy
NWE
$4.42B
$4.99M 0.73%
102,411
– –
BHR
42
Braemar Hotels & Resorts
BHR
$145M
$4.54M 0.67%
305,121
– –
NNBR icon
43
NN Inc
NNBR
$268M
$4.47M 0.66%
+175,000
New +$4.6M
EAB
44
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$3.95M 0.58%
165,335
+44,305
+37% +$1.1M
DSXN.CL
45
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.75M 0.55%
+150,000
New +$3.78M
VNRBP
46
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.73M 0.55%
150,000
– –
PFG icon
47
Principal Financial Group
PFG
$24.2B
$3.55M 0.52%
+35,600
New +$1.85M
TANNI
48
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$3.26M 0.48%
125,000
– –
UZB
49
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$2.91M 0.43%
115,000
– –
VNRCP
50
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$2.9M 0.43%
121,484
-20
-0% -$464
1
2
3 4 5

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Crow Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Crow Point Partners held 327 positions worth $680M, down 7% from $732M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crow Point Partners withdrew a net $69.8M in Q2 2015, closing 32 positions and reducing 41 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 35% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Crow Point Partners opened a new position in MONTPELIER RE HOLDINGS LTD worth $11.8M.

  • Crow Point Partners's largest Q2 2015 buy was MONTPELIER RE HOLDINGS LTD: 300,000 shares worth $11.8M.
  • Crow Point Partners added most to Convergys in Q2 2015, an estimated $5.1M increase.
  • Crow Point Partners's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $18.6M.
  • Crow Point Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $21.1M.
  • Crow Point Partners's ten largest holdings make up 34% of its $680M portfolio in Q2 2015.
  • Crow Point Partners opened 47 new positions and closed 32 in Q2 2015.
  • Crow Point Partners's portfolio value fell 7% quarter-over-quarter to $680M.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.