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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
SB.PRD icon
201
Safe Bulkers Inc 8.00% Series D
SB.PRD
$84M
$50K 0.01%
+50,000
New +$1.22M
SIMO icon
202
Silicon Motion
SIMO
$9.24B
$16K ﹤0.01%
600
-15,830
-96% -$398K
IBM icon
203
IBM
IBM
$206B
$15K ﹤0.01%
+84
New +$15.3K
CSX icon
204
CSX Corp
CSX
$94.6B
$14K ﹤0.01%
1,350
-12,960
-91% -$134K
MDU icon
205
MDU Resources
MDU
$4.42B
$14K ﹤0.01%
1,315
– –
GSK icon
206
GSK
GSK
$106B
$11K ﹤0.01%
192
-6,272
-97% -$385K
KKR icon
207
KKR & Co
KKR
$92.3B
$11K ﹤0.01%
+510
New +$12K
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
400
– –
DE icon
209
Deere & Co
DE
$162B
$10K ﹤0.01%
120
-970
-89% -$82.9K
MDT icon
210
Medtronic
MDT
$107B
$10K ﹤0.01%
160
-1,150
-88% -$73.1K
MHNC
211
Maiden Holdings North America
MHNC
$70.9M
$10K ﹤0.01%
400
-99,800
-100% -$2.59M
NJR icon
212
New Jersey Resources
NJR
$5.98B
$10K ﹤0.01%
400
– –
CMO
213
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
+800
New +$10.4K
GM icon
214
General Motors
GM
$70.1B
$9K ﹤0.01%
+280
New +$9.76K
SIR
215
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
+819
New +$9.9K
CPK icon
216
Chesapeake Utilities
CPK
$3.21B
$8K ﹤0.01%
200
-100
-33% -$4.5K
CA
217
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
300
-15,045
-98% -$430K
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
1
– –
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ABEV icon
220
Ambev
ABEV
$47.1B
– –
-1,400
Closed -$10K
AVY icon
221
Avery Dennison
AVY
$12.5B
– –
-7,950
Closed -$403K
CUBI icon
222
Customers Bancorp
CUBI
$2.7B
– –
-47,000
Closed -$981K
EFC
223
Ellington Financial
EFC
$1.72B
– –
-4,300
Closed -$102K
FCX icon
224
Freeport-McMoran
FCX
$84.2B
– –
-2,600
Closed -$86K
GFI icon
225
Gold Fields
GFI
$28.7B
– –
-51,200
Closed -$189K
7 8
9
10 11

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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 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.