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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 %
96.92%
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIX icon
Edison International
EIX
+$29.6M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT.PRA
51
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$4.08M 0.53%
+161,769
New +$4.04M
CTY
52
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$4.08M 0.53%
+185,000
New +$3.87M
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.86M 0.5%
+480,000
New +$3.9M
SGZA.CL
54
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$3.8M 0.49%
+170,000
New +$3.6M
VNRBP
55
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.68M 0.48%
+150,000
New +$3.66M
CVG
56
DELISTED
Convergys
CVG
$3.29M 0.43%
+150,000
New +$3.11M
UTL icon
57
Unitil
UTL
$979M
$3.28M 0.43%
+100,000
New +$3.1M
VNRAP
58
DELISTED
Vanguard Natural Resources LLC - 7.875% Series A
VNRAP
$3.09M 0.4%
+120,700
New +$3.16M
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.02M 0.39%
+130,000
New +$2.83M
NEE.PRH.CL
60
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$2.88M 0.37%
+125,000
New +$2.76M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.36%
+75,000
New +$2.72M
TKC icon
62
Turkcell
TKC
$5.2B
$2.75M 0.36%
+200,000
New +$2.54M
MRH.PRA
63
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$2.62M 0.34%
+97,293
New +$2.61M
AIW
64
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.56M 0.33%
+110,000
New +$2.44M
ALL.PRE.CL
65
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.52M 0.33%
+100,000
New +$2.49M
MHNC
66
Maiden Holdings North America
MHNC
$70.9M
$2.5M 0.32%
+100,200
New +$2.36M
MILL.PRD
67
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$2.42M 0.31%
+100,000
New +$2.37M
APL.PRE
68
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$2.4M 0.31%
+95,000
New +$2.39M
PCG icon
69
PG&E
PCG
$38.6B
$2.38M 0.31%
+55,000
New +$2.33M
CTU.CL
70
DELISTED
Qwest Corporation
CTU.CL
$2.27M 0.29%
+90,000
New +$2.21M
EAB
71
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$2.18M 0.28%
+100,000
New +$2.12M
DUK icon
72
Duke Energy
DUK
$98.3B
$2.17M 0.28%
+30,514
New +$2.13M
MHR.PRE
73
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$2.13M 0.28%
+75,000
New +$2.13M
SSW.PRE
74
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$2.04M 0.26%
+80,000
New +$2.02M
PFX icon
75
PhenixFIN
PFX
$80.3M
$2.04M 0.26%
+7,500
New +$2.09M
1 2
3
4 5

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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 31% of assets, followed by Communication Services and Energy.

  • 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.