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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
AHT.PRD
151
Ashford Hospitality Trust Series D
AHT.PRD
$6.22M
$194K 0.03%
7,555
-35
-0.5% -$903
NCT.PRB
152
DELISTED
Newcastle Investment Corp
NCT.PRB
$185K 0.03%
7,085
-1,035
-13% -$27.3K
AHL.PRB.CL
153
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$177K 0.03%
6,665
+295
+5% +$7.78K
MITT.PRB
154
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$94.3M
$176K 0.03%
7,210
+690
+11% +$17.1K
RELL icon
155
Richardson Electronics
RELL
$318M
$170K 0.03%
+21,000
New +$180K
KG
156
Kestrel Group
KG
$71.3M
$155K 0.02%
492
+71
+17% +$20.8K
SLRC icon
157
SLR Investment Corp
SLRC
$703M
$142K 0.02%
7,880
+1,030
+15% +$20K
JPM.PRE.CL
158
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$141K 0.02%
5,690
-2,400
-30% -$61.7K
GRH
159
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$139K 0.02%
201,376
-298,624
-60% -$243K
SLTB.CL
160
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$138K 0.02%
106,680
-40
-0% -$901
CTU.CL
161
DELISTED
Qwest Corporation
CTU.CL
$138K 0.02%
5,370
-790
-13% -$20.7K
MS.PRG.CL
162
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$132K 0.02%
5,100
-130
-2% -$3.39K
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$131K 0.02%
1,580
+220
+16% +$18.6K
LMT icon
164
Lockheed Martin
LMT
$131B
$129K 0.02%
695
+105
+18% +$20.2K
COP icon
165
ConocoPhillips
COP
$146B
$128K 0.02%
1,560
+280
+22% +$18.2K
NLY.PRD
166
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$125K 0.02%
5,230
-130
-2% -$3.23K
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$119K 0.02%
6,832
+1,020
+18% +$17.8K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.93B
$110K 0.02%
1,854
+364
+24% +$23.1K
CVX icon
169
Chevron
CVX
$387B
$109K 0.02%
1,125
+185
+20% +$19.4K
CNSL
170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K 0.02%
4,900
+4,300
+717% +$89.5K
MFIC icon
171
MidCap Financial Investment
MFIC
$779M
$95K 0.01%
4,470
-117
-3% -$2.71K
SVC
172
Service Properties Trust
SVC
$1.1B
$81K 0.01%
+568
New +$86.3K
DTQ
173
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$81K 0.01%
3,265
– –
IRM icon
174
Iron Mountain
IRM
$37.1B
$78K 0.01%
2,515
+535
+27% +$18.7K
CSLT
175
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$77K 0.01%
+9,500
New +$79.2K
5 6
7
8 9

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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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.