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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
+4.65%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$12K
Cap. Flow
-$1.01M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.88%
Holding
235
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SSWN
Seaspan Corporation
SSWN
+$1.01M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$92.9K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$12K

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
EIX icon
1
Edison International
EIX
$21.6B
$33.7M 4.37%
595,000
– –
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$29.1M 3.78%
780,000
– –
NEE icon
3
NextEra Energy
NEE
$174B
$28.7M 3.72%
1,200,200
– –
ES icon
4
Eversource Energy
ES
$26.7B
$24.6M 3.18%
540,000
– –
SRE icon
5
Sempra
SRE
$54.8B
$24.2M 3.13%
499,800
– –
WEC icon
6
WEC Energy
WEC
$34.5B
$21.3M 2.76%
458,000
– –
V icon
7
Visa
V
$701B
$19.4M 2.52%
360,000
– –
VZ icon
8
Verizon
VZ
$209B
$19.2M 2.48%
402,712
– –
SHEN icon
9
Shenandoah Telecom
SHEN
$700M
$19.1M 2.47%
1,180,000
– –
CMS icon
10
CMS Energy
CMS
$21.5B
$19M 2.47%
650,000
– –
NFG icon
11
National Fuel Gas
NFG
$7.9B
$17.5M 2.27%
250,000
– –
VOD icon
12
Vodafone
VOD
$39.1B
$17.4M 2.25%
472,271
– –
RCI icon
13
Rogers Communications
RCI
$20.3B
$16.6M 2.15%
400,000
– –
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$15.7M 2.03%
580,280
– –
WMB icon
15
Williams Companies
WMB
$90.1B
$15M 1.95%
370,000
– –
AEP icon
16
American Electric Power
AEP
$67.7B
$14.4M 1.87%
285,170
– –
EGN
17
DELISTED
Energen
EGN
$13.7M 1.78%
170,000
– –
PEG icon
18
Public Service Enterprise Group
PEG
$36.7B
$13.5M 1.75%
353,350
– –
SCG
19
DELISTED
Scana
SCG
$12.8M 1.66%
250,000
– –
D icon
20
Dominion Energy
D
$58B
$12.4M 1.61%
175,300
– –
CLDT
21
Chatham Lodging
CLDT
$605M
$12.1M 1.57%
600,000
– –
MHR
22
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11.9M 1.54%
1,400,000
– –
CMCSA icon
23
Comcast
CMCSA
$94.2B
$11.6M 1.51%
464,560
– –
AWK icon
24
American Water Works
AWK
$28B
$11.3M 1.47%
250,000
– –
VIV icon
25
Telefônica Brasil
VIV
$18.7B
$11.3M 1.46%
530,580
– –
1
2 3 4 5

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Crow Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Crow Point Partners held 235 positions worth $772M, down 0% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. Crow Point Partners opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Crow Point Partners's largest Q2 2014 buy was Seaspan Corporation: 40,000 shares worth $40K.
  • Crow Point Partners's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $92.9K.
  • Crow Point Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Crow Point Partners's ten largest holdings make up 31% of its $772M portfolio in Q2 2014.
  • Crow Point Partners opened 1 new position and closed 2 in Q2 2014.
  • Crow Point Partners's portfolio value fell 0% quarter-over-quarter to $772M.

Based on Crow Point Partners's 13F filing for Q2 2014, filed 29 Oct 2014.