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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
NUE icon
126
Nucor
NUE
$54.9B
$387K 0.06%
8,780
+620
+8% +$29.8K
HPQ icon
127
HP
HPQ
$22.4B
$386K 0.06%
28,344
+2,037
+8% +$30.3K
AVGO icon
128
Broadcom
AVGO
$1.87T
$385K 0.06%
29,000
-15,100
-34% -$198K
CLNY
129
DELISTED
Colony Capital, Inc.
CLNY
$380K 0.06%
16,755
+1,160
+7% +$29.5K
MATX icon
130
Matsons
MATX
$6.46B
$378K 0.06%
+9,000
New +$377K
HAWK
131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$378K 0.06%
+9,170
New +$342K
LUV icon
132
Southwest Airlines
LUV
$21.9B
$377K 0.06%
11,380
+260
+2% +$10.2K
CATO icon
133
Cato Corp
CATO
$65.3M
$376K 0.06%
9,693
+660
+7% +$25.8K
JNJ icon
134
Johnson & Johnson
JNJ
$624B
$369K 0.05%
3,788
+100
+3% +$10K
FL
135
DELISTED
Foot Locker
FL
$362K 0.05%
+5,400
New +$337K
MITT
136
TPG Mortgage Investment Trust
MITT
$231M
$346K 0.05%
6,667
– –
TDAY
137
USA Today Co
TDAY
$1.22B
$345K 0.05%
19,265
+975
+5% +$20.8K
LUMN icon
138
Lumen
LUMN
$6.73B
$339K 0.05%
11,535
+2,375
+26% +$80.9K
RSO.PRC
139
DELISTED
Resource Capital Corp.
RSO.PRC
$335K 0.05%
15,000
-5,000
-25% -$115K
OHI icon
140
Omega Healthcare
OHI
$15.2B
$334K 0.05%
9,716
+736
+8% +$27K
GPRE icon
141
Green Plains
GPRE
$1.2B
$328K 0.05%
11,923
+260
+2% +$8K
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
$327K 0.05%
7,908
+170
+2% +$7.44K
HNP
143
DELISTED
Huaneng Power Intl, Inc.
HNP
$311K 0.05%
5,900
-5,700
-49% -$310K
HUN icon
144
Huntsman Corp
HUN
$2.25B
$289K 0.04%
13,078
+270
+2% +$6.11K
AA icon
145
Alcoa
AA
$11.9B
$271K 0.04%
10,118
+2,838
+39% +$88K
RAI
146
DELISTED
Reynolds American Inc
RAI
$268K 0.04%
7,192
+2,292
+47% +$85.8K
CPA icon
147
Copa Holdings
CPA
$5.54B
$264K 0.04%
3,200
+690
+27% +$65.8K
VIV icon
148
Telefônica Brasil
VIV
$21.9B
$216K 0.03%
15,540
+1,520
+11% +$22.6K
PACW
149
DELISTED
PacWest Bancorp
PACW
$200K 0.03%
200,000
– –
NVS icon
150
Novartis
NVS
$297B
$197K 0.03%
2,238
+480
+27% +$44K
4 5
6
7 8

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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.