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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
KG
176
Kestrel Group
KG
$77M
$87K 0.01%
350
– –
FCX icon
177
Freeport-McMoran
FCX
$81.6B
$86K 0.01%
2,600
– –
PSEC icon
178
Prospect Capital
PSEC
$1.17B
$85K 0.01%
7,900
– –
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
$82K 0.01%
4,560
– –
MDT icon
180
Medtronic
MDT
$108B
$81K 0.01%
1,310
– –
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$70K 0.01%
3,220
– –
ETR icon
182
Entergy
ETR
$54.4B
$67K 0.01%
2,000
– –
GRH.PRC
183
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$55K 0.01%
157,898
– –
SSWN
184
DELISTED
Seaspan Corporation
SSWN
$40K 0.01%
+40,000
New +$1.01M
MDU icon
185
MDU Resources
MDU
$4.5B
$17K ﹤0.01%
1,315
– –
SFR
186
DELISTED
Starwood Waypoint Homes
SFR
$15K ﹤0.01%
520
– –
CPK icon
187
Chesapeake Utilities
CPK
$3.29B
$13K ﹤0.01%
300
– –
APO icon
188
Apollo Global Management
APO
$71.1B
$11K ﹤0.01%
360
– –
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
400
– –
ABEV icon
190
Ambev
ABEV
$47B
$10K ﹤0.01%
1,400
– –
NJR icon
191
New Jersey Resources
NJR
$6.11B
$10K ﹤0.01%
400
– –
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
1
– –
EC icon
193
Ecopetrol
EC
$32.9B
$8K ﹤0.01%
200
– –
SSW.PRC
194
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$4K ﹤0.01%
150
– –
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
KFN
196
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,000
Closed -$12K
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.