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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
WU icon
151
Western Union
WU
$2.6B
$256K 0.04%
13,952
-8,076
-37% -$154K
LUMN icon
152
Lumen
LUMN
$6.73B
$250K 0.04%
9,955
-1,580
-14% -$43.7K
SLRC icon
153
SLR Investment Corp
SLRC
$703M
$246K 0.04%
15,570
+7,690
+98% +$135K
HNP
154
DELISTED
Huaneng Power Intl, Inc.
HNP
$246K 0.04%
5,820
-80
-1% -$3.74K
NUE icon
155
Nucor
NUE
$54.9B
$242K 0.04%
6,440
-2,340
-27% -$100K
ELP
156
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$236K 0.03%
+71,900
New +$268K
AUO
157
DELISTED
AU Optronics Corp
AUO
$229K 0.03%
+77,390
New +$263K
CMC icon
158
Commercial Metals
CMC
$7.53B
$221K 0.03%
+16,340
New +$250K
MHR.PRE
159
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$221K 0.03%
75,000
– –
PACW
160
DELISTED
PacWest Bancorp
PACW
$200K 0.03%
200,000
– –
AHT.PRD
161
Ashford Hospitality Trust Series D
AHT.PRD
$6.22M
$180K 0.03%
7,030
-525
-7% -$13.5K
NCT.PRB
162
DELISTED
Newcastle Investment Corp
NCT.PRB
$167K 0.02%
6,370
-715
-10% -$18.6K
MITT.PRB
163
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$94.3M
$160K 0.02%
6,530
-680
-9% -$16.4K
AHL.PRB.CL
164
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$156K 0.02%
5,850
-815
-12% -$21.4K
RAI
165
DELISTED
Reynolds American Inc
RAI
$147K 0.02%
3,319
-3,873
-54% -$161K
VIV icon
166
Telefônica Brasil
VIV
$21.9B
$130K 0.02%
14,210
-1,330
-9% -$15.6K
NLY.PRD
167
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$128K 0.02%
5,330
+100
+2% +$2.46K
LMT icon
168
Lockheed Martin
LMT
$131B
$127K 0.02%
615
-80
-12% -$16.3K
SLTB.CL
169
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$126K 0.02%
106,270
-410
-0.4% -$7.54K
HUN icon
170
Huntsman Corp
HUN
$2.25B
$125K 0.02%
12,888
-190
-1% -$3.27K
NVS icon
171
Novartis
NVS
$297B
$113K 0.02%
1,366
-872
-39% -$77.6K
JPM.PRE.CL
172
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$106K 0.02%
4,300
-1,390
-24% -$35.6K
CTU.CL
173
DELISTED
Qwest Corporation
CTU.CL
$104K 0.02%
4,070
-1,300
-24% -$34K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101K 0.01%
1,350
-230
-15% -$18.4K
SCHW.PRC
175
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$101K 0.01%
+4,000
New +$101K
5 6
7
8 9

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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.