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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
-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
HTGX.CL
76
DELISTED
Hercules Capital, Inc.
HTGX.CL
$884K 0.13%
35,000
-85,000
-71% -$2.13M
TE
77
DELISTED
TECO ENERGY INC
TE
$883K 0.13%
50,000
– –
AET
78
DELISTED
Aetna Inc
AET
$807K 0.12%
6,331
+194
+3% +$22.1K
LLY icon
79
Eli Lilly
LLY
$1.06T
$726K 0.11%
8,700
+200
+2% +$15.2K
ALTV
80
DELISTED
Alteva
ALTV
$718K 0.11%
+100,000
New +$749K
BCE icon
81
BCE
BCE
$19.8B
$680K 0.1%
16,000
– –
ETR icon
82
Entergy
ETR
$53.8B
$667K 0.1%
18,926
+910
+5% +$34.2K
GLOG.PRA
83
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$640K 0.09%
+25,000
New +$640K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$637K 0.09%
8,578
+8,431
+5,735% +$752K
AFSS
85
DELISTED
AmTrust Financial Services, Inc.
AFSS
$620K 0.09%
+25,000
New +$621K
PRU icon
86
Prudential Financial
PRU
$40.7B
$619K 0.09%
7,075
+325
+5% +$27.6K
VLO icon
87
Valero Energy
VLO
$92B
$608K 0.09%
9,718
+210
+2% +$12.4K
ELV icon
88
Elevance Health
ELV
$82B
$602K 0.09%
3,667
+117
+3% +$18.7K
VGR
89
DELISTED
Vector Group Ltd.
VGR
$600K 0.09%
46,011
+5,633
+14% +$70.1K
AIC
90
DELISTED
Arlington Asset Investment Corp.
AIC
$600K 0.09%
24,000
-920
-4% -$22.9K
LGCYP
91
DELISTED
Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYP
$595K 0.09%
29,500
– –
CNC icon
92
Centene
CNC
$31.4B
$572K 0.08%
14,220
+360
+3% +$12.9K
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$569K 0.08%
18,000
– –
AMGN icon
94
Amgen
AMGN
$199B
$564K 0.08%
3,672
+225
+7% +$36K
CVS icon
95
CVS Health
CVS
$136B
$551K 0.08%
5,250
+110
+2% +$11.2K
STWD icon
96
Starwood Property Trust
STWD
$6.04B
$540K 0.08%
25,020
+901
+4% +$21.4K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$165B
$538K 0.08%
60,500
-1,700
-3% -$14.8K
EG icon
98
Everest Group
EG
$14.8B
$537K 0.08%
2,950
+80
+3% +$14.6K
TGT icon
99
Target
TGT
$61.1B
$531K 0.08%
6,500
+420
+7% +$34K
NOC icon
100
Northrop Grumman
NOC
$74.9B
$525K 0.08%
3,312
+80
+2% +$12.8K
2 3
4
5 6

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LCAM
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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.