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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

1
SSWN
Seaspan Corporation
SSWN
+$1.01M

Top Sells

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

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$124K 0.02%
3,093
– –
LO
152
DELISTED
LORILLARD INC COM STK
LO
$121K 0.02%
2,240
– –
AHL.PRB.CL
153
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$120K 0.02%
4,590
– –
CVX icon
154
Chevron
CVX
$366B
$119K 0.02%
1,000
– –
ISF.CL
155
DELISTED
ING Groep NV
ISF.CL
$119K 0.02%
4,750
– –
NRF.PRC
156
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$119K 0.02%
4,700
– –
TOO.PRA
157
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$116K 0.02%
4,550
– –
SWJ.CL
158
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$116K 0.02%
4,860
– –
VZA.CL
159
DELISTED
Verizon Communications Inc.
VZA.CL
$115K 0.01%
115,000
– –
SAN.PRE
160
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$115K 0.01%
4,410
– –
HUSI.PRH
161
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$111K 0.01%
4,430
– –
PDLI
162
DELISTED
PDL BioPharma, Inc.
PDLI
$111K 0.01%
13,330
– –
COP icon
163
ConocoPhillips
COP
$137B
$109K 0.01%
1,550
– –
MFA
164
MFA Financial
MFA
$977M
$109K 0.01%
3,505
– –
WR
165
DELISTED
Westar Energy Inc
WR
$109K 0.01%
3,100
– –
EQNR icon
166
Equinor
EQNR
$84.7B
$105K 0.01%
3,720
– –
AET
167
DELISTED
Aetna Inc
AET
$105K 0.01%
1,400
– –
EFC
168
Ellington Financial
EFC
$1.72B
$102K 0.01%
4,300
– –
MILL.PRC
169
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$100K 0.01%
4,000
– –
DE icon
170
Deere & Co
DE
$162B
$99K 0.01%
1,090
– –
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
– –
ADM icon
172
Archer Daniels Midland
ADM
$40B
$95K 0.01%
2,200
– –
OHI icon
173
Omega Healthcare
OHI
$14.9B
$94K 0.01%
2,790
– –
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$91K 0.01%
3,860
– –
F icon
175
Ford
F
$56.5B
$87K 0.01%
5,600
– –
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 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Energy.

  • 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.