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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
CTU.CL
76
DELISTED
Qwest Corporation
CTU.CL
$1.69M 0.22%
67,160
-22,840
-25% -$592K
GRH.PRC
77
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$1.66M 0.22%
65,416
-92,482
-59% -$2.34M
QRE
78
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.66M 0.22%
85,002
-280,481
-77% -$5.65M
GST.PRB
79
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.59M 0.21%
56,900
-18,100
-24% -$513K
ELU
80
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$1.54M 0.2%
70,483
– –
NM.PRH
81
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.44M 0.19%
+59,000
New +$1.44M
EAE
82
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$1.43M 0.19%
65,000
– –
LGCYP
83
DELISTED
Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYP
$1.38M 0.18%
+55,000
New +$1.39M
SGZA.CL
84
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$1.33M 0.18%
55,000
-115,000
-68% -$2.79M
AMZG
85
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.31M 0.17%
320,000
+300,000
+1,500% +$1.65M
KMPA
86
DELISTED
Kemper Corporation
KMPA
$1.25M 0.17%
+49,102
New +$1.27M
AFSI.PRC
87
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$1.24M 0.16%
+50,000
New +$1.24M
AFGE.CL
88
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$1.22M 0.16%
+50,000
New +$1.23M
AMRC icon
89
Ameresco
AMRC
$1.25B
$1.2M 0.16%
175,000
– –
PFX icon
90
PhenixFIN
PFX
$80.3M
$1.18M 0.16%
5,000
-2,500
-33% -$640K
DBRG icon
91
DigitalBridge
DBRG
$2.92B
$1.15M 0.15%
+15,625
New +$1.18M
ELJ
92
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$1.08M 0.14%
45,000
– –
EZT
93
DELISTED
Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064
EZT
$1.05M 0.14%
+43,000
New +$1.07M
STT.PRD
94
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.02M 0.14%
+40,000
New +$1.03M
CLA.CL
95
DELISTED
Capitala Finance Corp.
CLA.CL
$1.02M 0.14%
+40,000
New +$1.01M
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.13%
31,250
-32,406
-51% -$1.13M
NTRSP
97
DELISTED
Northern Trust Corporation
NTRSP
$1.01M 0.13%
+40,900
New +$996K
STNG icon
98
Scorpio Tankers
STNG
$3.88B
$996K 0.13%
+4,000
New +$378K
TE
99
DELISTED
TECO ENERGY INC
TE
$870K 0.12%
+50,000
New +$885K
BML.PRL
100
Bank of America Depository Shares Series 5
BML.PRL
$310M
$852K 0.11%
40,000
– –
2 3
4
5 6

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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.