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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
JNJ icon
126
Johnson & Johnson
JNJ
$633B
$348K 0.05%
3,728
-60
-2% -$5.8K
UVV icon
127
Universal Corp
UVV
$1.34B
$348K 0.05%
+7,030
New +$369K
STLD icon
128
Steel Dynamics
STLD
$35.7B
$346K 0.05%
20,141
+435
+2% +$8.43K
MATX icon
129
Matsons
MATX
$6.48B
$341K 0.05%
8,870
-130
-1% -$5.13K
NCMI icon
130
National CineMedia
NCMI
$363M
$337K 0.05%
+2,514
New +$362K
PDLI
131
DELISTED
PDL BioPharma, Inc.
PDLI
$323K 0.05%
64,210
+210
+0.3% +$1.2K
CATO icon
132
Cato Corp
CATO
$65.5M
$322K 0.05%
9,473
-220
-2% -$8.01K
OHI icon
133
Omega Healthcare
OHI
$15.4B
$322K 0.05%
9,150
-566
-6% -$19.9K
CLNY
134
DELISTED
Colony Capital, Inc.
CLNY
$319K 0.05%
16,305
-450
-3% -$9.97K
LYB icon
135
LyondellBasell Industries
LYB
$19.7B
$313K 0.05%
+3,755
New +$334K
DRI icon
136
Darden Restaurants
DRI
$22.5B
$308K 0.05%
+5,023
New +$319K
HPQ icon
137
HP
HPQ
$23.6B
$306K 0.05%
26,274
-2,070
-7% -$26.9K
GRH.PRC
138
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$306K 0.05%
61,786
– –
PPLI
139
People Inc
PPLI
$3.12B
$304K 0.04%
+26,075
New +$346K
MITT
140
TPG Mortgage Investment Trust
MITT
$232M
$304K 0.04%
6,667
– –
LUV icon
141
Southwest Airlines
LUV
$22.3B
$297K 0.04%
7,810
-3,570
-31% -$132K
LGCYP
142
DELISTED
Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYP
$282K 0.04%
29,500
– –
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$278K 0.04%
7,788
-120
-2% -$4.74K
RSO.PRC
144
DELISTED
Resource Capital Corp.
RSO.PRC
$276K 0.04%
15,000
– –
CVX icon
145
Chevron
CVX
$388B
$275K 0.04%
3,490
+2,365
+210% +$199K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.9B
$272K 0.04%
+19,205
New +$277K
FDX icon
147
FedEx
FDX
$75.2B
$265K 0.04%
+1,840
New +$294K
JNPR
148
DELISTED
Juniper Networks
JNPR
$258K 0.04%
+10,050
New +$266K
QUAD icon
149
Quad
QUAD
$431M
$258K 0.04%
21,325
-550
-3% -$8.35K
BLX icon
150
Bladex Inc
BLX
$2.24B
$256K 0.04%
11,058
-3,856
-26% -$102K
4 5
6
7 8

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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.