We are live on ! Find out more
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
MS.PRG.CL
176
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$99K 0.01%
3,850
-1,250
-25% -$32.6K
SMG icon
177
ScottsMiracle-Gro
SMG
$4.04B
$93K 0.01%
1,530
-324
-17% -$20K
DNY
178
DELISTED
DONNELLEY R R & SONS CO
DNY
$88K 0.01%
6,072
-760
-11% -$11K
ADM icon
179
Archer Daniels Midland
ADM
$41.6B
$78K 0.01%
+1,880
New +$85.9K
SVC
180
Service Properties Trust
SVC
$1.11B
$77K 0.01%
608
+40
+7% +$5.42K
IRM icon
181
Iron Mountain
IRM
$38.9B
$73K 0.01%
2,350
-165
-7% -$4.92K
F icon
182
Ford
F
$57.3B
$71K 0.01%
5,198
+680
+15% +$9.72K
CNSL
183
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K 0.01%
3,710
-1,190
-24% -$23.8K
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$52K 0.01%
+1,200
New +$55K
SB.PRD icon
185
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.4M
$50K 0.01%
50,000
– –
DTZ.CL
186
DELISTED
Dte Energy Company
DTZ.CL
$49K 0.01%
1,900
– –
MHNC
187
Maiden Holdings North America
MHNC
$70.9M
$45K 0.01%
1,670
+515
+45% +$13.9K
GSK icon
188
GSK
GSK
$103B
$42K 0.01%
864
+176
+26% +$9.16K
MDT icon
189
Medtronic
MDT
$106B
$36K 0.01%
545
+115
+27% +$8.47K
CMO
190
DELISTED
Capstead Mortgage Corp.
CMO
$35K 0.01%
3,500
+730
+26% +$7.92K
VNRAP
191
DELISTED
Vanguard Natural Resources LLC - 7.875% Series A
VNRAP
$34K 0.01%
1,910
-610
-24% -$13.5K
DE icon
192
Deere & Co
DE
$168B
$31K ﹤0.01%
420
+90
+27% +$7.92K
IBM icon
193
IBM
IBM
$203B
$30K ﹤0.01%
214
+41
+24% +$6.05K
NRF.PRB
194
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$29K ﹤0.01%
1,230
+260
+27% +$6.39K
CSX icon
195
CSX Corp
CSX
$98.4B
$28K ﹤0.01%
3,135
+660
+27% +$6.48K
AIC
196
DELISTED
Arlington Asset Investment Corp.
AIC
$24K ﹤0.01%
24,000
– –
XL
197
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
545
+116
+27% +$4.39K
CEO
198
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
+170
New +$20.3K
CPK icon
199
Chesapeake Utilities
CPK
$3.24B
$16K ﹤0.01%
300
– –
NJR icon
200
New Jersey Resources
NJR
$6.04B
$12K ﹤0.01%
400
– –
6 7
8
9 10

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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.