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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
MHNC
201
Maiden Holdings North America
MHNC
$71M
$31K ﹤0.01%
1,155
+755
+189% +$20.2K
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
$31K ﹤0.01%
2,770
+1,930
+230% +$22.8K
KING
203
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$29K ﹤0.01%
+2,000
New +$31K
MRK icon
204
Merck
MRK
$322B
$28K ﹤0.01%
514
+346
+206% +$19.4K
CSX icon
205
CSX Corp
CSX
$97.8B
$27K ﹤0.01%
2,475
+1,725
+230% +$20K
IBM icon
206
IBM
IBM
$195B
$27K ﹤0.01%
173
+121
+233% +$19.4K
NOK icon
207
Nokia
NOK
$54.3B
$27K ﹤0.01%
3,960
+2,760
+230% +$20.1K
KLAC icon
208
KLA
KLAC
$286B
$26K ﹤0.01%
4,600
+2,600
+130% +$15.2K
AMKR icon
209
Amkor Technology
AMKR
$16.2B
$24K ﹤0.01%
+4,000
New +$28.8K
NRF.PRB
210
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$24K ﹤0.01%
+970
New +$24.3K
NLY.PRC.CL
211
DELISTED
Annaly Capital Management
NLY.PRC.CL
$21K ﹤0.01%
+890
New +$22.2K
EHC icon
212
Encompass Health
EHC
$11B
$18K ﹤0.01%
490
-11,839
-96% -$422K
CPK icon
213
Chesapeake Utilities
CPK
$3.23B
$16K ﹤0.01%
300
+100
+50% +$5.17K
XL
214
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
+429
New +$16.1K
CUBS
215
DELISTED
Customers Bancorp, Inc.
CUBS
$12K ﹤0.01%
450
– –
NJR icon
216
New Jersey Resources
NJR
$6B
$11K ﹤0.01%
400
– –
MDU icon
217
MDU Resources
MDU
$4.42B
$10K ﹤0.01%
1,315
– –
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
400
– –
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
3
-146
-98% -$471K
DLHC icon
220
DLH Holdings
DLHC
$73.5M
$3K ﹤0.01%
+1,000
New +$2.25K
POM
221
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ACN icon
222
Accenture
ACN
$84.9B
– –
-429
Closed -$40K
BABA icon
223
Alibaba
BABA
$273B
– –
-400
Closed -$33K
CTSH icon
224
Cognizant
CTSH
$20.3B
– –
-784
Closed -$49K
DOX icon
225
Amdocs
DOX
$5.4B
– –
-838
Closed -$46K
6 7 8
9
10

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JCM
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LCAM
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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.