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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
-4.46%
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
TOO.PRA
176
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$186K 0.02%
7,310
+2,760
+61% +$70.7K
CNSL
177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$185K 0.02%
7,380
-470
-6% -$11K
AET
178
DELISTED
Aetna Inc
AET
$185K 0.02%
2,290
+890
+64% +$72.4K
MITT.PRB
179
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$94.1M
$183K 0.02%
7,500
-63,150
-89% -$1.54M
RAI
180
DELISTED
Reynolds American Inc
RAI
$175K 0.02%
5,940
-15,680
-73% -$456K
MILL.PRC
181
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$166K 0.02%
6,440
+2,440
+61% +$64.1K
MFA
182
MFA Financial
MFA
$977M
$165K 0.02%
5,310
+1,805
+51% +$59.5K
WR
183
DELISTED
Westar Energy Inc
WR
$157K 0.02%
4,610
+1,510
+49% +$54.7K
MS.PRG.CL
184
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$152K 0.02%
+6,080
New +$154K
NVS icon
185
Novartis
NVS
$291B
$148K 0.02%
1,752
-4,632
-73% -$375K
NLY.PRD
186
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$148K 0.02%
6,170
+2,310
+60% +$56.3K
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$122M
$138K 0.02%
+5,755
New +$140K
F icon
188
Ford
F
$56.5B
$137K 0.02%
9,250
+3,650
+65% +$62.4K
CVX icon
189
Chevron
CVX
$366B
$134K 0.02%
1,120
+120
+12% +$15.3K
MFIC icon
190
MidCap Financial Investment
MFIC
$821M
$131K 0.02%
+5,333
New +$138K
KG
191
Kestrel Group
KG
$77M
$124K 0.02%
558
+208
+59% +$49.5K
PSEC icon
192
Prospect Capital
PSEC
$1.17B
$123K 0.02%
12,410
+4,510
+57% +$47.6K
APO icon
193
Apollo Global Management
APO
$71.1B
$122K 0.02%
5,130
+4,770
+1,325% +$119K
XOM icon
194
ExxonMobil
XOM
$605B
$111K 0.01%
1,180
-4,420
-79% -$440K
SLTB.CL
195
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$105K 0.01%
+105,000
New +$2.62M
EQNR icon
196
Equinor
EQNR
$84.7B
$101K 0.01%
3,720
– –
VGR
197
DELISTED
Vector Group Ltd.
VGR
$98K 0.01%
+7,974
New +$93.6K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$97K 0.01%
+1,460
New +$102K
ALK icon
199
Alaska Air
ALK
$5.31B
$90K 0.01%
+2,070
New +$96K
CALM icon
200
Cal-Maine
CALM
$4.18B
$88K 0.01%
+1,960
New +$77.7K
6 7
8
9 10

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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.