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Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$29.6M |
| 2 |
NextEra Energy
NEE
|
+$27.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
Sempra
SRE
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.25% |
| 2 | Miscellaneous | 20.58% |
| 3 | Communication Services | 15.61% |
| 4 | Energy | 12.18% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.8B
| $33.7M | 4.37% |
+595,000
| New | +$29.6M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $29.1M | 3.78% |
+780,000
| New | +$26.6M |
|
|
3
NextEra Energy
NEE
$174B
| $28.7M | 3.72% |
+1,200,200
| New | +$27.2M |
|
|
4
Eversource Energy
ES
$26.8B
| $24.6M | 3.18% |
+540,000
| New | +$23.6M |
|
|
5
Sempra
SRE
$55B
| $24.2M | 3.13% |
+499,800
| New | +$23.2M |
|
6
WEC Energy
WEC
$34.5B
| $21.3M | 2.76% |
+458,000
| New | +$19.7M |
|
7
Visa
V
$700B
| $19.4M | 2.52% |
+360,000
| New | +$20M |
|
8
Verizon
VZ
$208B
| $19.2M | 2.48% |
+402,712
| New | +$19M |
|
9
Shenandoah Telecom
SHEN
$697M
| $19.1M | 2.47% |
+1,180,000
| New | +$15.8M |
|
10
CMS Energy
CMS
$21.5B
| $19M | 2.47% |
+650,000
| New | +$18M |
|
11
National Fuel Gas
NFG
$7.92B
| $17.5M | 2.27% |
+250,000
| New | +$18.3M |
|
12
Vodafone
VOD
$39.1B
| $17.4M | 2.25% |
+472,271
| New | +$18.2M |
|
13
Rogers Communications
RCI
$20.3B
| $16.6M | 2.15% |
+400,000
| New | +$16.3M |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $15.7M | 2.03% |
+580,280
| New | +$14.7M |
|
15
Williams Companies
WMB
$90.7B
| $15M | 1.95% |
+370,000
| New | +$15M |
|
16
American Electric Power
AEP
$67.8B
| $14.4M | 1.87% |
+285,170
| New | +$13.9M |
|
|
EGN
17
DELISTED
Energen
EGN
| $13.7M | 1.78% |
+170,000
| New | +$12.7M |
|
18
Public Service Enterprise Group
PEG
$36.7B
| $13.5M | 1.75% |
+353,350
| New | +$12.2M |
|
|
SCG
19
DELISTED
Scana
SCG
| $12.8M | 1.66% |
+250,000
| New | +$12M |
|
20
Dominion Energy
D
$57.9B
| $12.4M | 1.61% |
+175,300
| New | +$12M |
|
|
CLDT
21
Chatham Lodging
CLDT
$607M
| $12.1M | 1.57% |
+600,000
| New | +$12.3M |
|
|
MHR
22
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.9M | 1.54% |
+1,400,000
| New | +$11.3M |
|
23
Comcast
CMCSA
$94B
| $11.6M | 1.51% |
+464,560
| New | +$12.1M |
|
24
American Water Works
AWK
$28B
| $11.3M | 1.47% |
+250,000
| New | +$10.8M |
|
25
Telefônica Brasil
VIV
$18.6B
| $11.3M | 1.46% |
+530,580
| New | +$10.2M |
|
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Crow Point Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 234 positions worth $772M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Edison International: 595,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, followed by Miscellaneous and Communication Services.
- Crow Point Partners's largest Q1 2014 buy was Edison International: 595,000 shares worth $33.7M.
- Crow Point Partners's ten largest holdings make up 31% of its $772M portfolio in Q1 2014.
- Crow Point Partners disclosed 234 positions in Q1 2014, its first 13F filing on record.
Based on Crow Point Partners's 13F filing for Q1 2014, filed 27 May 2014.