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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
-0.94%
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
CUBS
201
DELISTED
Customers Bancorp, Inc.
CUBS
$12K ﹤0.01%
450
– –
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
400
– –
MDU icon
203
MDU Resources
MDU
$4.46B
$9K ﹤0.01%
1,315
– –
VGR
204
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
233
-45,778
-99% -$619K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
AA icon
206
Alcoa
AA
$11.8B
– –
-10,118
Closed -$271K
ADTN icon
207
Adtran
ADTN
$798M
– –
-2,000
Closed -$33K
AMAT icon
208
Applied Materials
AMAT
$430B
– –
-3,000
Closed -$58K
AMKR icon
209
Amkor Technology
AMKR
$15.9B
– –
-4,000
Closed -$24K
BAX icon
210
Baxter International
BAX
$11.6B
– –
-994
Closed -$38K
COP icon
211
ConocoPhillips
COP
$148B
– –
-1,560
Closed -$128K
CPA icon
212
Copa Holdings
CPA
$5.62B
– –
-3,200
Closed -$264K
DLHC icon
213
DLH Holdings
DLHC
$73.5M
– –
-1,000
Closed -$3K
EHC icon
214
Encompass Health
EHC
$11.4B
– –
-490
Closed -$18K
TDAY
215
USA Today Co
TDAY
$1.24B
– –
-19,265
Closed -$345K
GPRE icon
216
Green Plains
GPRE
$1.21B
– –
-11,923
Closed -$328K
KKR icon
217
KKR & Co
KKR
$87B
– –
-1,685
Closed -$39K
KLAC icon
218
KLA
KLAC
$277B
– –
-4,600
Closed -$26K
KLIC icon
219
Kulicke & Soffa
KLIC
$5.23B
– –
-5,000
Closed -$59K
KT icon
220
KT
KT
$8.82B
– –
-3,000
Closed -$38K
MFIC icon
221
MidCap Financial Investment
MFIC
$783M
– –
-4,470
Closed -$95K
KG
222
Kestrel Group
KG
$71.3M
– –
-492
Closed -$155K
MSFT icon
223
Microsoft
MSFT
$2.84T
– –
-1,000
Closed -$44K
NOK icon
224
Nokia
NOK
$51.5B
– –
-3,960
Closed -$27K
RELL icon
225
Richardson Electronics
RELL
$269M
– –
-21,000
Closed -$170K
6 7 8
9
10

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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.