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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
-0.69%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
261
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDT
Chatham Lodging
CLDT
|
+$37.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$29.2M |
| 3 |
NextEra Energy
NEE
|
+$27.4M |
| 4 |
Eversource Energy
ES
|
+$27.1M |
| 5 |
Edison International
EIX
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.02% |
| 2 | Real Estate | 15.29% |
| 3 | Communication Services | 13.37% |
| 4 | Miscellaneous | 13.35% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$607M
| $36.8M | 5.03% |
+1,250,000
| New | +$37.5M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $27.5M | 3.76% |
+735,000
| New | +$29.2M |
|
|
3
NextEra Energy
NEE
$174B
| $27.1M | 3.7% |
+1,040,000
| New | +$27.4M |
|
|
4
Eversource Energy
ES
$26.8B
| $26M | 3.56% |
+515,000
| New | +$27.1M |
|
|
5
Edison International
EIX
$21.8B
| $25.6M | 3.5% |
+410,000
| New | +$26.7M |
|
6
Sempra
SRE
$54.9B
| $24M | 3.28% |
+439,800
| New | +$24.2M |
|
|
TXNM
7
TXNM Energy Inc
TXNM
$5.98B
| $22.6M | 3.09% |
+775,000
| New | +$22.6M |
|
8
CMS Energy
CMS
$21.5B
| $22M | 3.01% |
+630,000
| New | +$22.4M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.1M | 2.88% |
+347,041
| New | +$21.3M |
|
10
Visa
V
$700B
| $21M | 2.87% |
+320,652
| New | +$21.2M |
|
11
Shenandoah Telecom
SHEN
$697M
| $20.1M | 2.75% |
+1,290,000
| New | +$19.7M |
|
12
Alliant Energy
LNT
$17.6B
| $19.2M | 2.62% |
+608,000
| New | +$19.8M |
|
13
Williams Companies
WMB
$90.7B
| $18.7M | 2.56% |
+370,000
| New | +$17.2M |
|
14
American Electric Power
AEP
$67.8B
| $16.1M | 2.21% |
+286,824
| New | +$17M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $16M | 2.19% |
+600,223
| New | +$16.6M |
|
16
Turkcell
TKC
$4.44B
| $15.6M | 2.14% |
+1,200,000
| New | +$16.8M |
|
17
National Fuel Gas
NFG
$7.92B
| $15.1M | 2.06% |
+250,000
| New | +$16.1M |
|
|
AHT
18
Ashford Hospitality Trust
AHT
$20.3M
| $14.2M | 1.95% |
+1,498
| New | +$15.3M |
|
19
American Water Works
AWK
$28B
| $13.6M | 1.85% |
+250,000
| New | +$13.6M |
|
20
Comcast
CMCSA
$94B
| $12.7M | 1.74% |
+450,640
| New | +$13M |
|
21
Dominion Energy
D
$57.9B
| $12.4M | 1.7% |
+175,300
| New | +$13M |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.9M | 1.63% |
+1,104,200
| New | +$11.2M |
|
23
Public Service Enterprise Group
PEG
$36.7B
| $11.2M | 1.53% |
+266,765
| New | +$11.1M |
|
|
EXL
24
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.81M | 1.34% |
+700,000
| New | +$9.72M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.76M | 1.2% |
+497,500
| New | +$8.4M |
|
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Crow Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Crow Point Partners held 261 positions worth $732M. Its ten largest holdings account for 35% of the portfolio.
Crow Point Partners deployed $744M of net new capital in Q1 2015, opening 243 new positions. Its largest new stake was Chatham Lodging: 1,250,000 shares worth $36.8M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, followed by Real Estate and Communication Services.
- Crow Point Partners's largest Q1 2015 buy was Chatham Lodging: 1,250,000 shares worth $36.8M.
- Crow Point Partners's ten largest holdings make up 35% of its $732M portfolio in Q1 2015.
- Crow Point Partners opened 243 new positions and closed 0 in Q1 2015.
Based on Crow Point Partners's 13F filing for Q1 2015, filed 18 May 2015.