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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
WNR
101
DELISTED
Western Refining Inc
WNR
$519K 0.08%
11,909
+700
+6% +$31.1K
ENH
102
DELISTED
Endurance Specialty Holdings Ltd
ENH
$505K 0.07%
7,690
+160
+2% +$9.95K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.2B
$504K 0.07%
9,330
+630
+7% +$38.9K
DST
104
DELISTED
DST Systems Inc.
DST
$504K 0.07%
+8,000
New +$474K
EXC icon
105
Exelon
EXC
$48.5B
$503K 0.07%
22,432
– –
TSN icon
106
Tyson Foods
TSN
$19.9B
$497K 0.07%
11,664
+280
+2% +$11.5K
BA icon
107
Boeing
BA
$164B
$487K 0.07%
3,514
+300
+9% +$43.8K
BLX icon
108
Bladex Inc
BLX
$2.21B
$480K 0.07%
14,914
+904
+6% +$28.8K
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$478K 0.07%
4,058
+80
+2% +$9.86K
SIMO icon
110
Silicon Motion
SIMO
$9.84B
$474K 0.07%
13,697
+737
+6% +$24K
SWKS icon
111
Skyworks Solutions
SWKS
$9.03B
$474K 0.07%
4,549
+100
+2% +$10.1K
ALE
112
DELISTED
Allete
ALE
$464K 0.07%
10,000
– –
XOM icon
113
ExxonMobil
XOM
$650B
$453K 0.07%
5,443
+75
+1% +$6.45K
WU icon
114
Western Union
WU
$2.59B
$448K 0.07%
22,028
+3,460
+19% +$73.6K
AAPL icon
115
Apple
AAPL
$4.7T
$438K 0.06%
13,960
-1,072
-7% -$34.3K
EA icon
116
Electronic Arts
EA
$52.4B
$436K 0.06%
6,551
+160
+3% +$9.84K
CSGS
117
DELISTED
CSG Systems International
CSGS
$428K 0.06%
+13,510
New +$417K
MFA
118
MFA Financial
MFA
$925M
$428K 0.06%
14,466
+11,411
+374% +$358K
TSM icon
119
TSMC
TSM
$2.15T
$421K 0.06%
18,541
-3,915
-17% -$93.4K
NAT icon
120
Nordic American Tanker
NAT
$1.36B
$419K 0.06%
29,686
+1,664
+6% +$21.3K
PDLI
121
DELISTED
PDL BioPharma, Inc.
PDLI
$412K 0.06%
+64,000
New +$429K
MKSI icon
122
MKS Inc
MKSI
$23.1B
$411K 0.06%
+10,830
New +$394K
STLD icon
123
Steel Dynamics
STLD
$34.6B
$408K 0.06%
19,706
+260
+1% +$5.6K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$408K 0.06%
+10,170
New +$351K
QUAD icon
125
Quad
QUAD
$427M
$405K 0.06%
21,875
+7,570
+53% +$159K
3 4
5
6 7

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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.