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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
+4.65%
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

Rank Stock Value
1
SSWN
Seaspan Corporation
SSWN
+$1.01M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Utilities 37.25%
2 Miscellaneous 20.58%
3 Communication Services 15.61%
4 Energy 12.18%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$34.7B
$415K 0.05%
23,300
– –
M icon
127
Macy's
M
$6.06B
$412K 0.05%
6,950
– –
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$173B
$404K 0.05%
46,715
– –
AVY icon
129
Avery Dennison
AVY
$13.3B
$403K 0.05%
7,950
– –
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
$394K 0.05%
25,000
– –
ARU.CL
131
DELISTED
Ares Capital Corporation
ARU.CL
$380K 0.05%
15,000
– –
SDLP
132
DELISTED
SEADRILL PARTNERS LLC
SDLP
$375K 0.05%
1,250
– –
BLX icon
133
Bladex Inc
BLX
$2.09B
$373K 0.05%
14,110
– –
BGCA.CL
134
DELISTED
BGC Partners, Inc.
BGCA.CL
$364K 0.05%
13,585
– –
STWD icon
135
Starwood Property Trust
STWD
$5.95B
$357K 0.05%
15,150
– –
MITT
136
TPG Mortgage Investment Trust
MITT
$216M
$350K 0.05%
6,667
– –
WNR
137
DELISTED
Western Refining Inc
WNR
$340K 0.04%
8,800
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.4B
$324K 0.04%
6,130
– –
HNP
139
DELISTED
Huaneng Power Intl, Inc.
HNP
$313K 0.04%
8,180
– –
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$285K 0.04%
16,300
– –
SIMO icon
141
Silicon Motion
SIMO
$8.69B
$276K 0.04%
16,430
– –
TSM icon
142
TSMC
TSM
$2.22T
$267K 0.03%
13,350
– –
TXNM
143
TXNM Energy Inc
TXNM
$5.98B
$209K 0.03%
7,755
– –
MITK icon
144
Mitek Systems
MITK
$838M
$194K 0.03%
50,000
– –
GFI icon
145
Gold Fields
GFI
$42.2B
$189K 0.02%
51,200
– –
CNSL
146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$157K 0.02%
7,850
– –
NCT.PRB
147
DELISTED
Newcastle Investment Corp
NCT.PRB
$150K 0.02%
5,800
– –
AMZG
148
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$141K 0.02%
20,000
– –
CSX icon
149
CSX Corp
CSX
$91.5B
$138K 0.02%
14,310
– –
AHT.PRD
150
Ashford Hospitality Trust Series D
AHT.PRD
$6.53M
$137K 0.02%
5,430
– –
4 5
6
7 8

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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 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.