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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
-0.94%
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
EA icon
101
Electronic Arts
EA
$52.4B
$437K 0.06%
6,451
-100
-2% -$7.01K
NAT icon
102
Nordic American Tanker
NAT
$1.36B
$434K 0.06%
28,768
-918
-3% -$13.7K
DST
103
DELISTED
DST Systems Inc.
DST
$425K 0.06%
8,090
+90
+1% +$5K
CSGS
104
DELISTED
CSG Systems International
CSGS
$420K 0.06%
13,630
+120
+0.9% +$3.72K
KEP icon
105
Korea Electric Power
KEP
$15.5B
$408K 0.06%
+19,915
New +$414K
CNC icon
106
Centene
CNC
$31.2B
$403K 0.06%
14,860
+640
+5% +$21.4K
LLY icon
107
Eli Lilly
LLY
$1.06T
$403K 0.06%
4,810
-3,890
-45% -$328K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$401K 0.06%
10,030
-140
-1% -$6.12K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$36B
$399K 0.06%
7,388
-1,942
-21% -$126K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$167B
$390K 0.06%
51,050
-9,450
-16% -$79.4K
GILD icon
111
Gilead Sciences
GILD
$162B
$386K 0.06%
+3,930
New +$436K
FL
112
DELISTED
Foot Locker
FL
$383K 0.06%
5,320
-80
-1% -$5.69K
XOM icon
113
ExxonMobil
XOM
$651B
$383K 0.06%
5,153
-290
-5% -$22.3K
HAWK
114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$383K 0.06%
9,030
-140
-2% -$5.96K
VLO icon
115
Valero Energy
VLO
$90.2B
$380K 0.06%
6,318
-3,400
-35% -$216K
AAPL icon
116
Apple
AAPL
$4.89T
$379K 0.06%
13,760
-200
-1% -$5.87K
SWKS icon
117
Skyworks Solutions
SWKS
$9.07B
$378K 0.06%
4,489
-60
-1% -$5.49K
MFA
118
MFA Financial
MFA
$930M
$377K 0.06%
13,838
-628
-4% -$18.4K
LPL icon
119
LG Display
LPL
$3.21B
$373K 0.06%
+39,290
New +$395K
TSM icon
120
TSMC
TSM
$2.08T
$373K 0.06%
17,996
-545
-3% -$11.4K
MKSI icon
121
MKS Inc
MKSI
$22.1B
$369K 0.05%
11,010
+180
+2% +$6.26K
AVGO icon
122
Broadcom
AVGO
$1.81T
$358K 0.05%
28,600
-400
-1% -$5.05K
SPIL
123
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$356K 0.05%
+56,590
New +$352K
MRK icon
124
Merck
MRK
$325B
$352K 0.05%
7,462
+6,948
+1,352% +$369K
SIMO icon
125
Silicon Motion
SIMO
$9.07B
$351K 0.05%
12,860
-837
-6% -$22.4K
3 4
5
6 7

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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.