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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
-$8.23M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.62%
Holding
318
New
86
Increased
51
Reduced
50
Closed
59

Top Buys

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

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

1 Utilities 33.79%
2 Energy 11.75%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
126
DELISTED
SEADRILL PARTNERS LLC
SDLP
$455K 0.06%
1,460
+210
+17% +$69.1K
HNP
127
DELISTED
Huaneng Power Intl, Inc.
HNP
$454K 0.06%
10,390
+2,210
+27% +$103K
LLY icon
128
Eli Lilly
LLY
$1.04T
$453K 0.06%
6,980
-520
-7% -$32.9K
ALE
129
DELISTED
Allete
ALE
$444K 0.06%
10,000
– –
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
$444K 0.06%
26,940
+22,380
+491% +$369K
BAX icon
131
Baxter International
BAX
$12.1B
$430K 0.06%
11,028
+7,935
+257% +$322K
LUV icon
132
Southwest Airlines
LUV
$24.2B
$424K 0.06%
+12,560
New +$384K
CALL
133
DELISTED
magicJack VocalTec Ltd
CALL
$424K 0.06%
43,050
– –
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
$419K 0.06%
25,000
– –
AVGO icon
135
Broadcom
AVGO
$1.78T
$407K 0.05%
+46,800
New +$365K
EC icon
136
Ecopetrol
EC
$32.5B
$405K 0.05%
12,960
+12,760
+6,380% +$436K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$401K 0.05%
+3,333
New +$410K
EG icon
138
Everest Group
EG
$14.8B
$395K 0.05%
+2,440
New +$395K
NMM icon
139
Navios Maritime Partners
NMM
$2.12B
$392K 0.05%
+1,465
New +$426K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$37.5B
$391K 0.05%
7,230
+1,100
+18% +$58.3K
HES
141
DELISTED
Hess
HES
$386K 0.05%
+4,090
New +$404K
VLO icon
142
Valero Energy
VLO
$89.2B
$382K 0.05%
+8,250
New +$416K
BLX icon
143
Bladex Inc
BLX
$2.25B
$380K 0.05%
12,390
-1,720
-12% -$53.7K
LO
144
DELISTED
LORILLARD INC COM STK
LO
$374K 0.05%
6,230
+3,990
+178% +$242K
TSM icon
145
TSMC
TSM
$2.13T
$371K 0.05%
18,400
+5,050
+38% +$105K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$7.19B
$364K 0.05%
+15,000
New +$370K
GPRE icon
147
Green Plains
GPRE
$1.21B
$361K 0.05%
+9,640
New +$385K
MITT
148
TPG Mortgage Investment Trust
MITT
$248M
$356K 0.05%
6,667
– –
MU icon
149
Micron Technology
MU
$964B
$348K 0.05%
+10,170
New +$329K
M icon
150
Macy's
M
$6.34B
$347K 0.05%
5,970
-980
-14% -$58.1K
4 5
6
7 8

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LCAM
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EECFVCI
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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 34% of assets, up from 31% a quarter earlier, followed by Energy and Real Estate.

  • 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.