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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
-0.94%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$3.42M
Cap. Flow
+$5.61M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.22%
Holding
343
New
43
Increased
43
Reduced
75
Closed
60

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$15.2M
2
EQIX icon
Equinix
EQIX
+$15.1M
3
FTR
Frontier Communications Corp.
FTR
+$10.1M
4
PCG icon
PG&E
PCG
+$7.41M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$16.1M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$11.8M
3
CVG
Convergys
CVG
+$6.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.58M
5
EAE
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
+$1.52M

Sector Composition

Rank Sector Weight
1 Utilities 34.22%
2 Real Estate 15.3%
3 Communication Services 12.18%
4 Financials 7.19%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$20.9M
$7.32M 1.08%
1,214
-61
-5% -$486K
MA icon
27
Mastercard
MA
$466B
$7.21M 1.07%
80,000
– –
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$6.98M 1.03%
400,000
– –
ELU
29
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$6.96M 1.03%
295,483
– –
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$6.67M 0.99%
200,000
– –
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$6.63M 0.98%
100,000
– –
IDA icon
32
Idacorp
IDA
$8.28B
$6.47M 0.96%
100,000
– –
AD
33
Array Digital Infrastructure
AD
$2.95B
$5.75M 0.85%
162,252
+1,540
+1% +$56.4K
SBNB
34
DELISTED
Scorpio Tankers Inc.
SBNB
$5.66M 0.84%
223,707
– –
ENB icon
35
Enbridge
ENB
$123B
$5.57M 0.82%
150,000
– –
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.52M 0.82%
400,000
-264,279
-40% -$3.58M
NWE icon
37
NorthWestern Energy
NWE
$4.46B
$5.51M 0.81%
102,411
– –
CNP icon
38
CenterPoint Energy
CNP
$28.9B
$5.41M 0.8%
300,000
– –
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.21M 0.77%
345,000
-55,000
-14% -$845K
T icon
40
AT&T
T
$158B
$4.89M 0.72%
198,600
– –
EQT icon
41
EQT Corp
EQT
$33.3B
$4.77M 0.7%
135,203
– –
INN
42
Summit Hotel Properties
INN
$746M
$4.64M 0.69%
397,833
– –
ES icon
43
Eversource Energy
ES
$28B
$4.56M 0.67%
90,000
-335,000
-79% -$16.1M
BHR
44
Braemar Hotels & Resorts
BHR
$148M
$4.24M 0.63%
305,121
– –
UZB
45
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$4.12M 0.61%
162,507
+47,507
+41% +$1.21M
PPX
46
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$4.05M 0.6%
160,880
+99,710
+163% +$2.54M
EAB
47
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$4.04M 0.6%
165,105
-230
-0.1% -$5.62K
DSXN.CL
48
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.75M 0.55%
150,000
– –
VNRBP
49
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.73M 0.55%
150,000
– –
PFG icon
50
Principal Financial Group
PFG
$23.2B
$3.55M 0.52%
35,600
– –
1
2
3 4 5

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Crow Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Crow Point Partners held 343 positions worth $677M, down 0.5% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crow Point Partners's Q3 2015 filing shows 43 new, 43 increased, 75 reduced and 60 closed positions. Its largest new stake was Equinix: 55,000 shares worth $15M. The largest sale was Eversource Energy, an estimated $16.1M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

  • Crow Point Partners's largest Q3 2015 buy was Equinix: 55,000 shares worth $15M.
  • Crow Point Partners added most to Endurance Specialty Holdings Ltd in Q3 2015, an estimated $15.2M increase.
  • Crow Point Partners's biggest Q3 2015 reduction was Eversource Energy, cutting an estimated $16.1M.
  • Crow Point Partners fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $11.8M.
  • Crow Point Partners's ten largest holdings make up 34% of its $677M portfolio in Q3 2015.
  • Crow Point Partners opened 43 new positions and closed 60 in Q3 2015.
  • Crow Point Partners's portfolio value fell 0.5% quarter-over-quarter to $677M.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.