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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
DFT.PRA
51
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$4.08M 0.53%
161,769
– –
CTY
52
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$4.08M 0.53%
185,000
– –
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.86M 0.5%
480,000
– –
SGZA.CL
54
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$3.8M 0.49%
170,000
– –
VNRBP
55
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.68M 0.48%
150,000
– –
CVG
56
DELISTED
Convergys
CVG
$3.29M 0.43%
150,000
– –
UTL icon
57
Unitil
UTL
$979M
$3.28M 0.43%
100,000
– –
VNRAP
58
DELISTED
Vanguard Natural Resources LLC - 7.875% Series A
VNRAP
$3.09M 0.4%
120,700
– –
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.02M 0.39%
130,000
– –
NEE.PRH.CL
60
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$2.88M 0.37%
125,000
– –
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.36%
75,000
– –
TKC icon
62
Turkcell
TKC
$4.44B
$2.75M 0.36%
200,000
– –
MRH.PRA
63
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$2.62M 0.34%
97,293
– –
AIW
64
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.56M 0.33%
110,000
– –
ALL.PRE.CL
65
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.52M 0.33%
100,000
– –
MHNC
66
Maiden Holdings North America
MHNC
$72.3M
$2.5M 0.32%
100,200
– –
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
– –
APL.PRE
68
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$2.4M 0.31%
95,000
– –
PCG icon
69
PG&E
PCG
$31.5B
$2.38M 0.31%
55,000
– –
CTU.CL
70
DELISTED
Qwest Corporation
CTU.CL
$2.27M 0.29%
90,000
– –
EAB
71
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$2.18M 0.28%
100,000
– –
DUK icon
72
Duke Energy
DUK
$93.7B
$2.17M 0.28%
30,514
– –
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
– –
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
– –
PFX icon
75
PhenixFIN
PFX
$88.8M
$2.04M 0.26%
7,500
– –
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.