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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
CTZ
51
DELISTED
Qwest Corporation
CTZ
$3.41M 0.5%
+137,000
New +$3.41M
TANNI
52
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$3.26M 0.48%
125,000
– –
SCE.PRF.CL
53
DELISTED
Sce Trust I
SCE.PRF.CL
$3.25M 0.48%
+132,326
New +$3.29M
NNBR icon
54
NN Inc
NNBR
$264M
$3.24M 0.48%
175,000
– –
VNRCP
55
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$2.88M 0.43%
121,284
-200
-0.2% -$3.85K
CTRE icon
56
CareTrust REIT
CTRE
$10B
$2.84M 0.42%
+250,532
New +$3.03M
SCG
57
DELISTED
Scana
SCG
$2.81M 0.42%
50,000
– –
NEE.PRI
58
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$2.73M 0.4%
114,000
– –
AIW
59
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.56M 0.38%
110,000
– –
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.24M 0.33%
68,750
– –
DUK icon
61
Duke Energy
DUK
$101B
$2.19M 0.32%
30,514
– –
VIA
62
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.17M 0.32%
52,504
+2,104
+4% +$84.5K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.29%
75,000
– –
SOHOM
64
DELISTED
Sotherly Hotels LP - 7.00% Senior Notes
SOHOM
$1.92M 0.28%
75,000
– –
DTQ
65
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$1.86M 0.28%
78,265
+75,000
+2,297% +$1.8M
SSW.PRE
66
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.79M 0.26%
75,000
– –
NEE.PRJ
67
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$1.64M 0.24%
70,000
– –
SSWN
68
DELISTED
Seaspan Corporation
SSWN
$1.46M 0.22%
63,600
– –
NM.PRH
69
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.43M 0.21%
59,000
– –
TE
70
DELISTED
TECO ENERGY INC
TE
$1.31M 0.19%
50,000
– –
CVG
71
DELISTED
Convergys
CVG
$1.16M 0.17%
50,000
-281,730
-85% -$6.7M
AMRC icon
72
Ameresco
AMRC
$1.25B
$1.03M 0.15%
175,000
– –
LGCYO
73
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$923K 0.14%
100,000
– –
STNG icon
74
Scorpio Tankers
STNG
$3.95B
$912K 0.13%
4,000
– –
DBRG icon
75
DigitalBridge
DBRG
$2.93B
$898K 0.13%
15,625
– –
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.