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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
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow %
96.92%
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$29.6M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

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
BAX icon
151
Baxter International
BAX
$13.4B
$124K 0.02%
+3,093
New +$116K
LO
152
DELISTED
LORILLARD INC COM STK
LO
$121K 0.02%
+2,240
New +$113K
AHL.PRB.CL
153
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$120K 0.02%
+4,590
New +$117K
CVX icon
154
Chevron
CVX
$409B
$119K 0.02%
+1,000
New +$116K
ISF.CL
155
DELISTED
ING Groep NV
ISF.CL
$119K 0.02%
+4,750
New +$116K
NRF.PRC
156
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$119K 0.02%
+4,700
New +$118K
TOO.PRA
157
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$116K 0.02%
+4,550
New +$114K
SWJ.CL
158
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$116K 0.02%
+4,860
New +$112K
VZA.CL
159
DELISTED
Verizon Communications Inc.
VZA.CL
$115K 0.01%
+115,000
New +$2.86M
SAN.PRE
160
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$115K 0.01%
+4,410
New +$117K
HUSI.PRH
161
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$111K 0.01%
+4,430
New +$109K
PDLI
162
DELISTED
PDL BioPharma, Inc.
PDLI
$111K 0.01%
+13,330
New +$114K
COP icon
163
ConocoPhillips
COP
$161B
$109K 0.01%
+1,550
New +$104K
MFA
164
MFA Financial
MFA
$905M
$109K 0.01%
+3,505
New +$105K
WR
165
DELISTED
Westar Energy Inc
WR
$109K 0.01%
+3,100
New +$104K
EQNR icon
166
Equinor
EQNR
$99.9B
$105K 0.01%
+3,720
New +$96K
AET
167
DELISTED
Aetna Inc
AET
$105K 0.01%
+1,400
New +$99.1K
EFC
168
Ellington Financial
EFC
$1.74B
$102K 0.01%
+4,300
New +$103K
MILL.PRC
169
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$100K 0.01%
+4,000
New +$102K
DE icon
170
Deere & Co
DE
$187B
$99K 0.01%
+1,090
New +$95.3K
RF.PRA
171
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$97K 0.01%
+4,020
New +$94.7K
ADM icon
172
Archer Daniels Midland
ADM
$40.8B
$95K 0.01%
+2,200
New +$90.7K
OHI icon
173
Omega Healthcare
OHI
$14.1B
$94K 0.01%
+2,790
New +$88.8K
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$91K 0.01%
+3,860
New +$89.4K
F icon
175
Ford
F
$58.3B
$87K 0.01%
+5,600
New +$86.7K
4 5 6
7
8

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Crow Point Partners's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 234 positions worth $772M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Edison International: 595,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, followed by Miscellaneous and Communication Services.

  • Crow Point Partners's largest Q1 2014 buy was Edison International: 595,000 shares worth $33.7M.
  • Crow Point Partners's ten largest holdings make up 31% of its $772M portfolio in Q1 2014.
  • Crow Point Partners disclosed 234 positions in Q1 2014, its first 13F filing on record.

Based on Crow Point Partners's 13F filing for Q1 2014, filed 27 May 2014.