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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
CBB
176
DELISTED
Cincinnati Bell Inc.
CBB
$74K 0.01%
+3,900
New +$71.2K
NTLS
177
DELISTED
NTELOS HLDGS CORP COM
NTLS
$69K 0.01%
+15,000
New +$95.5K
F icon
178
Ford
F
$56.4B
$68K 0.01%
4,518
+420
+10% +$6.51K
SDT
179
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$68K 0.01%
15,752
+3,170
+25% +$14.2K
WDC icon
180
Western Digital
WDC
$192B
$67K 0.01%
1,125
+635
+130% +$45.5K
SNR
181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$67K 0.01%
+5,000
New +$79.3K
VNRAP
182
DELISTED
Vanguard Natural Resources LLC - 7.875% Series A
VNRAP
$63K 0.01%
2,520
-70
-3% -$1.72K
KLIC icon
183
Kulicke & Soffa
KLIC
$5.55B
$59K 0.01%
+5,000
New +$69.5K
AMAT icon
184
Applied Materials
AMAT
$447B
$58K 0.01%
3,000
+1,385
+86% +$28.4K
MANT
185
DELISTED
Mantech International Corp
MANT
$58K 0.01%
+2,000
New +$60.5K
CEL
186
DELISTED
Cellcom Israel, Ltd.
CEL
$57K 0.01%
+15,000
New +$65.4K
PGI
187
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$51K 0.01%
+5,000
New +$50.4K
SB.PRD icon
188
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.6M
$50K 0.01%
50,000
– –
DTZ.CL
189
DELISTED
Dte Energy Company
DTZ.CL
$49K 0.01%
1,900
– –
MSFT icon
190
Microsoft
MSFT
$2.83T
$44K 0.01%
+1,000
New +$45.6K
KKR icon
191
KKR & Co
KKR
$86.2B
$39K 0.01%
1,685
+1,175
+230% +$27K
BAX icon
192
Baxter International
BAX
$11.2B
$38K 0.01%
994
+699
+237% +$26.1K
KT icon
193
KT
KT
$8.7B
$38K 0.01%
+3,000
New +$40.5K
SKM icon
194
SK Telecom
SKM
$13.5B
$37K 0.01%
+910
New +$39.8K
GSK icon
195
GSK
GSK
$102B
$36K 0.01%
688
+480
+231% +$27K
WR
196
DELISTED
Westar Energy Inc
WR
$35K 0.01%
1,010
+710
+237% +$26K
ADTN icon
197
Adtran
ADTN
$822M
$33K ﹤0.01%
+2,000
New +$34.3K
DE icon
198
Deere & Co
DE
$165B
$32K ﹤0.01%
330
+230
+230% +$20.9K
MDT icon
199
Medtronic
MDT
$105B
$32K ﹤0.01%
430
+300
+231% +$22.9K
TOO.PRA
200
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$32K ﹤0.01%
1,270
-30
-2% -$670
6 7
8
9 10

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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.