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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
BCE icon
76
BCE
BCE
$19.8B
$655K 0.1%
16,000
– –
GST.PRB
77
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$652K 0.1%
56,900
– –
AFST
78
DELISTED
AmTrust Financial Services, Inc.
AFST
$628K 0.09%
+25,000
New +$625K
ETR icon
79
Entergy
ETR
$54B
$626K 0.09%
19,236
+310
+2% +$10.5K
AFSS
80
DELISTED
AmTrust Financial Services, Inc.
AFSS
$621K 0.09%
25,000
– –
CORR
81
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$592K 0.09%
5,356
-12,644
-70% -$354K
GLOG.PRA
82
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$577K 0.09%
25,000
– –
CVS icon
83
CVS Health
CVS
$136B
$568K 0.08%
5,890
+640
+12% +$67.3K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$562K 0.08%
+25,300
New +$583K
AET
85
DELISTED
Aetna Inc
AET
$559K 0.08%
5,106
-1,225
-19% -$142K
NOC icon
86
Northrop Grumman
NOC
$75.8B
$543K 0.08%
3,272
-40
-1% -$6.7K
PRU icon
87
Prudential Financial
PRU
$40.9B
$521K 0.08%
6,830
-245
-3% -$20.6K
ELV icon
88
Elevance Health
ELV
$82.3B
$519K 0.08%
3,707
+40
+1% +$6.01K
ALE
89
DELISTED
Allete
ALE
$505K 0.07%
10,000
– –
STWD icon
90
Starwood Property Trust
STWD
$6.05B
$505K 0.07%
24,609
-411
-2% -$8.9K
EG icon
91
Everest Group
EG
$14.9B
$504K 0.07%
2,910
-40
-1% -$7.24K
TGT icon
92
Target
TGT
$61.1B
$500K 0.07%
6,360
-140
-2% -$11.2K
TSN icon
93
Tyson Foods
TSN
$20B
$496K 0.07%
11,504
-160
-1% -$6.82K
AMGN icon
94
Amgen
AMGN
$201B
$491K 0.07%
3,547
-125
-3% -$19.7K
ZBH icon
95
Zimmer Biomet
ZBH
$17.3B
$481K 0.07%
+5,275
New +$529K
WNR
96
DELISTED
Western Refining Inc
WNR
$478K 0.07%
10,834
-1,075
-9% -$48.2K
EXC icon
97
Exelon
EXC
$48.4B
$475K 0.07%
22,432
– –
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
$471K 0.07%
512,000
– –
BA icon
99
Boeing
BA
$165B
$455K 0.07%
3,474
-40
-1% -$5.55K
ALTV
100
DELISTED
Alteva
ALTV
$441K 0.07%
100,000
– –
2 3
4
5 6

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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.