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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
ENH
151
DELISTED
Endurance Specialty Holdings Ltd
ENH
$345K 0.05%
+6,260
New +$346K
CNC icon
152
Centene
CNC
$31.5B
$334K 0.04%
+16,160
New +$312K
UNP icon
153
Union Pacific
UNP
$178B
$322K 0.04%
+2,970
New +$307K
BR icon
154
Broadridge
BR
$17.7B
$314K 0.04%
+7,540
New +$313K
STLD icon
155
Steel Dynamics
STLD
$33.9B
$313K 0.04%
13,840
-9,460
-41% -$207K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$311K 0.04%
+14,940
New +$340K
LYB icon
157
LyondellBasell Industries
LYB
$18.7B
$279K 0.04%
+2,570
New +$278K
CPA icon
158
Copa Holdings
CPA
$5.89B
$273K 0.04%
+2,540
New +$338K
VIV icon
159
Telefônica Brasil
VIV
$22.2B
$270K 0.04%
13,730
-516,850
-97% -$10.5M
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$269K 0.04%
+2,990
New +$234K
GEN icon
161
Gen Digital
GEN
$16.3B
$264K 0.04%
+11,220
New +$267K
RTN
162
DELISTED
Raytheon Company
RTN
$264K 0.04%
+2,601
New +$249K
LMT icon
163
Lockheed Martin
LMT
$118B
$249K 0.03%
1,360
-2,150
-61% -$366K
AA icon
164
Alcoa
AA
$12.4B
$248K 0.03%
+6,417
New +$252K
NCT.PRB
165
DELISTED
Newcastle Investment Corp
NCT.PRB
$244K 0.03%
9,340
+3,540
+61% +$92.5K
WU icon
166
Western Union
WU
$2.61B
$234K 0.03%
+14,610
New +$251K
UFS
167
DELISTED
DOMTAR CORPORATION (New)
UFS
$231K 0.03%
+6,570
New +$251K
AHT.PRD
168
Ashford Hospitality Trust Series D
AHT.PRD
$5.8M
$223K 0.03%
8,710
+3,280
+60% +$84K
VNRAP
169
DELISTED
Vanguard Natural Resources LLC - 7.875% Series A
VNRAP
$223K 0.03%
8,730
-111,970
-93% -$2.89M
PACW
170
DELISTED
PacWest Bancorp
PACW
$200K 0.03%
+200,000
New +$8.39M
HIL
171
DELISTED
Hill International, Inc. Common Stock
HIL
$197K 0.03%
+49,400
New +$240K
HTR
172
DELISTED
Brookfield Total Return Fund Inc
HTR
$197K 0.03%
+7,900
New +$198K
AHL.PRB.CL
173
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$195K 0.03%
7,330
+2,740
+60% +$72.2K
NRF.PRC
174
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$192K 0.03%
7,570
+2,870
+61% +$73.1K
SAN.PRE
175
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$187K 0.02%
7,100
+2,690
+61% +$69K
5 6
7
8 9

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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.