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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
-$8.33M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.62%
Holding
318
New
86
Increased
51
Reduced
50
Closed
59

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Utilities 39.18%
2 Miscellaneous 19.08%
3 Energy 12.15%
4 Communication Services 11.39%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$40.8B
$808K 0.11%
15,810
+13,610
+619% +$668K
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
$778K 0.1%
25,000
– –
FL
103
DELISTED
Foot Locker
FL
$777K 0.1%
+13,960
New +$734K
DTZ.CL
104
DELISTED
Dte Energy Company
DTZ.CL
$693K 0.09%
26,900
-150,000
-85% -$3.9M
BCE icon
105
BCE
BCE
$22.1B
$684K 0.09%
16,000
– –
ETR icon
106
Entergy
ETR
$51.3B
$676K 0.09%
17,480
+15,480
+774% +$586K
CORR
107
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$673K 0.09%
18,000
– –
ELV icon
108
Elevance Health
ELV
$88.4B
$663K 0.09%
5,540
+30
+0.5% +$3.44K
BAC.PRW.CL
109
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$624K 0.08%
+25,000
New +$622K
WNR
110
DELISTED
Western Refining Inc
WNR
$600K 0.08%
14,290
+5,490
+62% +$237K
RSO.PRC
111
DELISTED
Resource Capital Corp.
RSO.PRC
$599K 0.08%
+25,000
New +$613K
CVS icon
112
CVS Health
CVS
$124B
$579K 0.08%
+7,270
New +$573K
STWD icon
113
Starwood Property Trust
STWD
$5.95B
$576K 0.08%
26,250
+11,100
+73% +$260K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$173B
$566K 0.08%
69,145
+22,430
+48% +$184K
DFT.PRA
115
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$564K 0.07%
21,769
-140,000
-87% -$3.58M
NOC icon
116
Northrop Grumman
NOC
$73.2B
$561K 0.07%
+4,260
New +$538K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$561K 0.07%
5,753
-1,162
-17% -$111K
PRU icon
118
Prudential Financial
PRU
$42.1B
$532K 0.07%
6,050
+710
+13% +$63.5K
OHI icon
119
Omega Healthcare
OHI
$14.1B
$492K 0.07%
14,400
+11,610
+416% +$427K
COP icon
120
ConocoPhillips
COP
$161B
$489K 0.06%
5,960
+4,410
+285% +$361K
JNJ icon
121
Johnson & Johnson
JNJ
$663B
$483K 0.06%
+4,530
New +$470K
SWKS icon
122
Skyworks Solutions
SWKS
$11.1B
$465K 0.06%
+8,010
New +$427K
PM icon
123
Philip Morris
PM
$284B
$456K 0.06%
+5,470
New +$463K
DD icon
124
DuPont de Nemours
DD
$17.8B
$455K 0.06%
+3,424
New +$457K
HPQ icon
125
HP
HPQ
$29.4B
$455K 0.06%
28,230
-1,101
-4% -$17.9K
3 4
5
6 7

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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 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Energy.

  • 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.