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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
-4.46%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$16.6M
Cap. Flow
-$8.33M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.62%
Holding
318
New
86
Increased
51
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$20.3M
2
LNT icon
Alliant Energy
LNT
+$17.5M
3
CLDT
Chatham Lodging
CLDT
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$21.3M
2
KMI icon
Kinder Morgan
KMI
+$10.9M
3
VIV icon
Telefônica Brasil
VIV
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

Sector Composition

Rank Sector Weight
1 Utilities 39.18%
2 Miscellaneous 19.08%
3 Energy 12.15%
4 Communication Services 11.39%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$21.6B
$32.2M 4.26%
575,000
-20,000
-3% -$1.14M
CLDT
2
Chatham Lodging
CLDT
$604M
$27.6M 3.66%
1,200,000
+600,000
+100% +$13.4M
NEE icon
3
NextEra Energy
NEE
$174B
$26.3M 3.48%
1,120,000
-80,200
-7% -$1.94M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$26.2M 3.47%
735,000
-45,000
-6% -$1.64M
SRE icon
5
Sempra
SRE
$55B
$24.2M 3.21%
459,800
-40,000
-8% -$2.06M
ES icon
6
Eversource Energy
ES
$26.9B
$23.9M 3.17%
540,000
– –
WMB icon
7
Williams Companies
WMB
$90B
$20.5M 2.71%
370,000
– –
TXNM
8
TXNM Energy Inc
TXNM
$5.99B
$19.3M 2.56%
775,000
+767,245
+9,894% +$20.3M
CMS icon
9
CMS Energy
CMS
$21.5B
$19.3M 2.55%
650,000
– –
V icon
10
Visa
V
$703B
$19.2M 2.54%
360,000
– –
NFG icon
11
National Fuel Gas
NFG
$7.92B
$17.5M 2.32%
250,000
– –
LNT icon
12
Alliant Energy
LNT
$17.7B
$16.8M 2.23%
+608,000
New +$17.5M
AEP icon
13
American Electric Power
AEP
$67.8B
$15.1M 2%
289,290
+4,120
+1% +$218K
RCI icon
14
Rogers Communications
RCI
$20.3B
$15M 1.98%
400,000
– –
SHEN icon
15
Shenandoah Telecom
SHEN
$694M
$14.7M 1.94%
1,180,000
– –
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$14.5M 1.93%
601,870
+21,590
+4% +$548K
PEG icon
17
Public Service Enterprise Group
PEG
$36.8B
$13.7M 1.82%
368,820
+15,470
+4% +$572K
VOD icon
18
Vodafone
VOD
$39.2B
$13.2M 1.75%
401,606
-70,665
-15% -$2.36M
AHT
19
Ashford Hospitality Trust
AHT
$20M
$13.1M 1.73%
1,372
+423
+45% +$4.53M
EGN
20
DELISTED
Energen
EGN
$12.3M 1.63%
170,000
– –
CMCSA icon
21
Comcast
CMCSA
$94.1B
$12.2M 1.61%
453,100
-11,460
-2% -$314K
D icon
22
Dominion Energy
D
$58B
$12.1M 1.6%
175,300
– –
AWK icon
23
American Water Works
AWK
$28B
$12.1M 1.6%
250,000
– –
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.1M 1.34%
1,230,000
+750,000
+156% +$6.59M
VZ icon
25
Verizon
VZ
$209B
$10.1M 1.34%
201,655
-201,057
-50% -$9.99M
1
2 3 4 5

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Crow Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Crow Point Partners held 318 positions worth $755M, down 2.2% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crow Point Partners's Q3 2014 filing shows 86 new, 51 increased, 50 reduced and 59 closed positions. Its largest new stake was Alliant Energy: 608,000 shares worth $16.8M. The largest sale was WEC Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Energy.

  • Crow Point Partners's largest Q3 2014 buy was Alliant Energy: 608,000 shares worth $16.8M.
  • Crow Point Partners added most to TXNM Energy Inc in Q3 2014, an estimated $20.3M increase.
  • Crow Point Partners's biggest Q3 2014 reduction was Telefônica Brasil, cutting an estimated $10.5M.
  • Crow Point Partners fully exited WEC Energy in Q3 2014, selling an estimated $21.3M.
  • Crow Point Partners's ten largest holdings make up 32% of its $755M portfolio in Q3 2014.
  • Crow Point Partners opened 86 new positions and closed 59 in Q3 2014.
  • Crow Point Partners's portfolio value fell 2.2% quarter-over-quarter to $755M.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.