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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
-0.69%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$745M
Cap. Flow %
101.76%
Top 10 Hldgs %
34.67%
Holding
261
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

1
CLDT
Chatham Lodging
CLDT
+$37.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$29.2M
3
NEE icon
NextEra Energy
NEE
+$27.4M
4
ES icon
Eversource Energy
ES
+$27.1M
5
EIX icon
Edison International
EIX
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.07%
2 Real Estate 15.24%
3 Communication Services 13.37%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
201
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
+200
New +$9.79K
MDT icon
202
Medtronic
MDT
$107B
$10K ﹤0.01%
+130
New +$9.85K
MHNC
203
Maiden Holdings North America
MHNC
$70.9M
$10K ﹤0.01%
+400
New +$10.7K
MRK icon
204
Merck
MRK
$315B
$10K ﹤0.01%
+168
New +$9.51K
NOK icon
205
Nokia
NOK
$57.9B
$10K ﹤0.01%
+1,200
New +$9.36K
CMO
206
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
+840
New +$10.1K
CSX icon
207
CSX Corp
CSX
$94.6B
$8K ﹤0.01%
+750
New +$8.63K
DE icon
208
Deere & Co
DE
$162B
$8K ﹤0.01%
+100
New +$8.87K
IBM icon
209
IBM
IBM
$206B
$8K ﹤0.01%
+52
New +$7.89K
AFSI.PRC
210
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$5K ﹤0.01%
+200
New +$5.09K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+100
New +$2.71K
5 6 7 8
9

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Crow Point Partners's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 261 positions worth $732M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Chatham Lodging: 1,250,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, followed by Real Estate and Communication Services.

  • Crow Point Partners's largest Q1 2015 buy was Chatham Lodging: 1,250,000 shares worth $36.8M.
  • Crow Point Partners's ten largest holdings make up 35% of its $732M portfolio in Q1 2015.
  • Crow Point Partners disclosed 261 positions in Q1 2015, its first 13F filing on record.

Based on Crow Point Partners's 13F filing for Q1 2015, filed 18 May 2015.