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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
+4.65%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$12K
Cap. Flow
-$1.01M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.88%
Holding
235
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

1
SSWN
Seaspan Corporation
SSWN
+$1.01M

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
+$92.9K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$12K

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRL
101
Bank of America Depository Shares Series 5
BML.PRL
$310M
$828K 0.11%
40,000
– –
BCE icon
102
BCE
BCE
$20.6B
$690K 0.09%
16,000
– –
NTT
103
DELISTED
Nippon Telegraph & Telephone
NTT
$681K 0.09%
25,000
– –
AGIIL
104
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$667K 0.09%
29,000
– –
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$608K 0.08%
18,000
– –
GS.PRJ
106
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$596K 0.08%
25,000
– –
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$592K 0.08%
6,915
– –
RAI
108
DELISTED
Reynolds American Inc
RAI
$577K 0.07%
21,620
– –
LMT icon
109
Lockheed Martin
LMT
$118B
$573K 0.07%
3,510
– –
ELV icon
110
Elevance Health
ELV
$80.9B
$549K 0.07%
5,510
– –
XOM icon
111
ExxonMobil
XOM
$605B
$547K 0.07%
5,600
– –
FRC.PRD.CL
112
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$539K 0.07%
25,000
– –
NSC icon
113
Norfolk Southern
NSC
$75.9B
$535K 0.07%
5,510
– –
ALE
114
DELISTED
Allete
ALE
$524K 0.07%
10,000
– –
MS.PRF icon
115
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$518K 0.07%
20,000
– –
DLR.PRH.CL
116
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$498K 0.06%
20,000
– –
FRC.PRB.CL
117
DELISTED
First Republic Bank
FRC.PRB.CL
$493K 0.06%
20,000
– –
NVS icon
118
Novartis
NVS
$291B
$486K 0.06%
6,384
– –
CA
119
DELISTED
CA, Inc.
CA
$475K 0.06%
15,345
– –
PRU icon
120
Prudential Financial
PRU
$41.1B
$452K 0.06%
5,340
– –
SCU
121
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$442K 0.06%
3,213
– –
LLY icon
122
Eli Lilly
LLY
$1.04T
$441K 0.06%
7,500
– –
GSK icon
123
GSK
GSK
$106B
$432K 0.06%
6,464
– –
HPQ icon
124
HP
HPQ
$22.1B
$431K 0.06%
29,331
– –
LEA icon
125
Lear
LEA
$7.2B
$416K 0.05%
4,970
– –
3 4
5
6 7

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Crow Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Crow Point Partners held 235 positions worth $772M, down 0% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. Crow Point Partners opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Energy.

  • Crow Point Partners's largest Q2 2014 buy was Seaspan Corporation: 40,000 shares worth $40K.
  • Crow Point Partners's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $92.9K.
  • Crow Point Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Crow Point Partners's ten largest holdings make up 31% of its $772M portfolio in Q2 2014.
  • Crow Point Partners opened 1 new position and closed 2 in Q2 2014.
  • Crow Point Partners's portfolio value fell 0% quarter-over-quarter to $772M.

Based on Crow Point Partners's 13F filing for Q2 2014, filed 29 Oct 2014.