We are live on ! Find out more
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
AIW
51
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.74M 0.4%
110,000
– –
PCG icon
52
PG&E
PCG
$39.2B
$2.7M 0.4%
55,000
– –
NEE.PRI
53
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$2.58M 0.38%
114,000
-53,000
-32% -$1.27M
SCG
54
DELISTED
Scana
SCG
$2.53M 0.37%
50,000
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.36%
75,000
– –
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.24M 0.33%
68,750
– –
DUK icon
57
Duke Energy
DUK
$101B
$2.15M 0.32%
30,514
– –
VIA
58
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.99M 0.29%
50,400
– –
SOHOM
59
DELISTED
Sotherly Hotels LP - 7.00% Senior Notes
SOHOM
$1.95M 0.29%
75,000
– –
LGCYO
60
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.94M 0.29%
100,000
– –
SSW.PRE
61
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.89M 0.28%
75,000
– –
NEE.PRJ
62
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$1.59M 0.23%
70,000
-13,000
-16% -$310K
SSWN
63
DELISTED
Seaspan Corporation
SSWN
$1.59M 0.23%
63,600
-41,400
-39% -$1.05M
EAE
64
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$1.52M 0.22%
65,000
-11,600
-15% -$277K
PPX
65
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1.51M 0.22%
61,170
-30
-0% -$763
NM.PRH
66
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.43M 0.21%
59,000
– –
GST.PRB
67
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.42M 0.21%
56,900
– –
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
$1.38M 0.2%
512,000
– –
AMRC icon
69
Ameresco
AMRC
$1.26B
$1.34M 0.2%
175,000
– –
JPM.PRG
70
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.24M 0.18%
+50,000
New +$1.23M
GRH.PRC
71
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$1.2M 0.18%
61,786
– –
DBRG icon
72
DigitalBridge
DBRG
$2.92B
$1.16M 0.17%
15,625
– –
AINC
73
DELISTED
Ashford Inc.
AINC
$1.14M 0.17%
13,000
-1,718
-12% -$167K
MHR.PRE
74
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$1.13M 0.17%
75,000
– –
STNG icon
75
Scorpio Tankers
STNG
$3.93B
$964K 0.14%
4,000
– –
1 2
3
4 5

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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.