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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
-0.69%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
261
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDT
Chatham Lodging
CLDT
|
+$37.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$29.2M |
| 3 |
NextEra Energy
NEE
|
+$27.4M |
| 4 |
Eversource Energy
ES
|
+$27.1M |
| 5 |
Edison International
EIX
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.02% |
| 2 | Real Estate | 15.29% |
| 3 | Communication Services | 13.37% |
| 4 | Miscellaneous | 13.35% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$73.2B
| $520K | 0.07% |
+3,232
| New | +$517K |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $504K | 0.07% |
+3,978
| New | +$455K |
|
103
Everest Group
EG
$14.6B
| $499K | 0.07% |
+2,870
| New | +$504K |
|
104
Target
TGT
$74.7B
| $499K | 0.07% |
+6,080
| New | +$470K |
|
105
Southwest Airlines
LUV
$19.4B
| $493K | 0.07% |
+11,120
| New | +$486K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $493K | 0.07% |
+40,378
| New | +$500K |
|
107
Centene
CNC
$33.1B
| $490K | 0.07% |
+13,860
| New | +$417K |
|
108
Boeing
BA
$168B
| $482K | 0.07% |
+3,214
| New | +$468K |
|
109
Sumitomo Mitsui Financial
SMFG
$173B
| $481K | 0.07% |
+62,200
| New | +$465K |
|
110
Teva Pharmaceuticals
TEVA
$42.4B
| $470K | 0.06% |
+8,700
| New | +$506K |
|
111
Apple
AAPL
$4.67T
| $468K | 0.06% |
+15,032
| New | +$454K |
|
|
RSO.PRC
112
DELISTED
Resource Capital Corp.
RSO.PRC
| $467K | 0.06% |
+20,000
| New | +$466K |
|
|
ENH
113
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $460K | 0.06% |
+7,530
| New | +$472K |
|
114
Bladex Inc
BLX
$2.09B
| $459K | 0.06% |
+14,010
| New | +$426K |
|
115
ExxonMobil
XOM
$656B
| $456K | 0.06% |
+5,368
| New | +$476K |
|
116
Viatris
VTRS
$19.4B
| $442K | 0.06% |
+7,453
| New | +$425K |
|
|
TDAY
117
USA Today Co
TDAY
$929M
| $438K | 0.06% |
+18,290
| New | +$424K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $437K | 0.06% |
+4,449
| New | +$380K |
|
119
Tyson Foods
TSN
$18.1B
| $436K | 0.06% |
+11,384
| New | +$455K |
|
120
Encompass Health
EHC
$12B
| $435K | 0.06% |
+12,329
| New | +$422K |
|
|
CLNY
121
DELISTED
Colony Capital, Inc.
CLNY
| $404K | 0.06% |
+15,595
| New | +$391K |
|
122
Steel Dynamics
STLD
$34.7B
| $391K | 0.05% |
+19,446
| New | +$362K |
|
123
Nucor
NUE
$59.2B
| $388K | 0.05% |
+8,160
| New | +$381K |
|
124
Union Pacific
UNP
$172B
| $386K | 0.05% |
+3,563
| New | +$418K |
|
125
Western Union
WU
$2.24B
| $386K | 0.05% |
+18,568
| New | +$346K |
|
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Crow Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Crow Point Partners held 261 positions worth $732M. Its ten largest holdings account for 35% of the portfolio.
Crow Point Partners deployed $744M of net new capital in Q1 2015, opening 243 new positions. Its largest new stake was Chatham Lodging: 1,250,000 shares worth $36.8M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, followed by Real Estate and Communication Services.
- Crow Point Partners's largest Q1 2015 buy was Chatham Lodging: 1,250,000 shares worth $36.8M.
- Crow Point Partners's ten largest holdings make up 35% of its $732M portfolio in Q1 2015.
- Crow Point Partners opened 243 new positions and closed 0 in Q1 2015.
Based on Crow Point Partners's 13F filing for Q1 2015, filed 18 May 2015.