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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
-3.41%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$51.5M
Cap. Flow
-$69.8M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.6%
Holding
327
New
47
Increased
104
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$11.7M
2
CVG
Convergys
CVG
+$5.1M
3
VZ icon
Verizon
VZ
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$18.6M
3
TKC icon
Turkcell
TKC
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Real Estate 14.79%
3 Communication Services 10.44%
4 Energy 9.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
1
Chatham Lodging
CLDT
$631M
$33.1M 4.87%
1,250,000
– –
NEE icon
2
NextEra Energy
NEE
$186B
$25.5M 3.75%
1,040,000
– –
EIX icon
3
Edison International
EIX
$30B
$22.8M 3.35%
410,000
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$630M
$22.1M 3.25%
1,289,998
-2
-0% -$33
SRE icon
5
Sempra
SRE
$60.5B
$21.8M 3.2%
439,800
– –
WMB icon
6
Williams Companies
WMB
$91.7B
$21.2M 3.12%
370,000
– –
CMS icon
7
CMS Energy
CMS
$22.8B
$20.1M 2.95%
630,000
– –
ES icon
8
Eversource Energy
ES
$28.2B
$19.3M 2.84%
425,000
-90,000
-17% -$4.36M
TXNM
9
TXNM Energy Inc
TXNM
$6.39B
$19.1M 2.8%
775,000
– –
V icon
10
Visa
V
$681B
$18.5M 2.72%
275,000
-45,652
-14% -$3.09M
LNT icon
11
Alliant Energy
LNT
$19.4B
$17.5M 2.58%
608,000
– –
AEP icon
12
American Electric Power
AEP
$72B
$15.2M 2.24%
287,520
+696
+0.2% +$38.5K
NFG icon
13
National Fuel Gas
NFG
$7.7B
$14.7M 2.16%
250,000
– –
CMCSA icon
14
Comcast
CMCSA
$83.6B
$13.6M 2%
451,650
+1,010
+0.2% +$29.7K
AWK icon
15
American Water Works
AWK
$26.5B
$12.2M 1.79%
250,000
– –
MRH
16
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.8M 1.74%
+300,000
New +$11.7M
D icon
17
Dominion Energy
D
$62.7B
$11.7M 1.72%
175,300
– –
VZ icon
18
Verizon
VZ
$181B
$11.3M 1.65%
241,395
+100,000
+71% +$4.9M
AHT
19
Ashford Hospitality Trust
AHT
$21.1M
$10.7M 1.57%
1,275
-223
-15% -$1.97M
PEG icon
20
Public Service Enterprise Group
PEG
$39.1B
$10.5M 1.55%
267,890
+1,125
+0.4% +$46.7K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$1.47M
– –
0
– –
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.95M 1.46%
1,000,000
-104,200
-9% -$1.14M
VOD icon
23
Vodafone
VOD
$35.4B
$9.78M 1.44%
268,434
+734
+0.3% +$26.4K
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
$9.71M 1.43%
401,787
-198,436
-33% -$5.13M
CVG
25
DELISTED
Convergys
CVG
$8.46M 1.24%
331,730
+210,762
+174% +$5.1M
1
2 3 4 5

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Crow Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Crow Point Partners held 327 positions worth $680M, down 7% from $732M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crow Point Partners withdrew a net $69.8M in Q2 2015, closing 32 positions and reducing 41 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 35% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Crow Point Partners opened a new position in MONTPELIER RE HOLDINGS LTD worth $11.8M.

  • Crow Point Partners's largest Q2 2015 buy was MONTPELIER RE HOLDINGS LTD: 300,000 shares worth $11.8M.
  • Crow Point Partners added most to Convergys in Q2 2015, an estimated $5.1M increase.
  • Crow Point Partners's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $18.6M.
  • Crow Point Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $21.1M.
  • Crow Point Partners's ten largest holdings make up 34% of its $680M portfolio in Q2 2015.
  • Crow Point Partners opened 47 new positions and closed 32 in Q2 2015.
  • Crow Point Partners's portfolio value fell 7% quarter-over-quarter to $680M.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.