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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
MSCA.CL
51
DELISTED
Main Street Capital Corporation
MSCA.CL
$3.73M 0.49%
+150,000
New +$3.75M
VNRBP
52
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.73M 0.49%
150,000
– –
VNRCP
53
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$3.35M 0.44%
+134,500
New +$3.34M
APL.PRE
54
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$3.21M 0.43%
125,000
+30,000
+32% +$779K
DUKH
55
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.12M 0.41%
130,000
– –
HTGX.CL
56
DELISTED
Hercules Capital, Inc.
HTGX.CL
$3.09M 0.41%
+125,000
New +$3.11M
HUSI.PRF
57
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$3.03M 0.4%
+138,998
New +$3.07M
SCG
58
DELISTED
Scana
SCG
$2.98M 0.39%
60,060
-189,940
-76% -$9.74M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.39%
75,000
– –
SSWN
60
DELISTED
Seaspan Corporation
SSWN
$2.8M 0.37%
105,000
+65,000
+163% +$1.65M
AIW
61
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.68M 0.36%
110,000
– –
TKC icon
62
Turkcell
TKC
$5.2B
$2.63M 0.35%
200,000
– –
MILL.PRD
63
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$2.49M 0.33%
100,000
– –
PCG icon
64
PG&E
PCG
$38.6B
$2.48M 0.33%
55,000
– –
EAB
65
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$2.29M 0.3%
100,000
– –
DUK icon
66
Duke Energy
DUK
$98.3B
$2.28M 0.3%
30,514
– –
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.19M 0.29%
+50,400
New +$2.19M
CVG
68
DELISTED
Convergys
CVG
$2.16M 0.29%
120,968
-29,032
-19% -$564K
VZA.CL
69
DELISTED
Verizon Communications Inc.
VZA.CL
$2.08M 0.28%
80,000
-35,000
-30% -$909K
MHR.PRE
70
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$2M 0.26%
75,000
– –
SSW.PRE
71
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.98M 0.26%
75,000
-5,000
-6% -$132K
LGCYO
72
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.97M 0.26%
+80,000
New +$1.99M
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
$1.87M 0.25%
512,000
– –
IVR.PRB
74
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.86M 0.25%
+75,000
New +$1.87M
C.PRL.CL
75
DELISTED
Citigroup Inc.
C.PRL.CL
$1.78M 0.24%
+70,000
New +$1.79M
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.