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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
-0.94%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$3.42M
Cap. Flow
+$5.61M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.22%
Holding
343
New
43
Increased
43
Reduced
75
Closed
60

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$15.2M
2
EQIX icon
Equinix
EQIX
+$15.1M
3
FTR
Frontier Communications Corp.
FTR
+$10.1M
4
PCG icon
PG&E
PCG
+$7.41M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$16.1M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$11.8M
3
CVG
Convergys
CVG
+$6.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.58M
5
EAE
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
+$1.52M

Sector Composition

Rank Sector Weight
1 Utilities 34.22%
2 Real Estate 15.3%
3 Communication Services 12.18%
4 Financials 7.19%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1
Shenandoah Telecom
SHEN
$625M
$27.6M 4.08%
1,289,998
– –
CLDT
2
Chatham Lodging
CLDT
$631M
$26.9M 3.97%
1,250,000
– –
EIX icon
3
Edison International
EIX
$29.9B
$25.9M 3.82%
410,000
– –
NEE icon
4
NextEra Energy
NEE
$185B
$25.4M 3.75%
1,040,000
– –
CMS icon
5
CMS Energy
CMS
$22.8B
$22.3M 3.29%
630,000
– –
TXNM
6
TXNM Energy Inc
TXNM
$6.39B
$21.7M 3.21%
775,000
– –
SRE icon
7
Sempra
SRE
$60.5B
$21.3M 3.14%
439,800
– –
V icon
8
Visa
V
$681B
$19.2M 2.83%
275,000
– –
LNT icon
9
Alliant Energy
LNT
$19.4B
$17.8M 2.63%
608,000
– –
AEP icon
10
American Electric Power
AEP
$71.9B
$16.3M 2.41%
287,054
-466
-0.2% -$25.9K
EQIX icon
11
Equinix
EQIX
$101B
$15M 2.22%
+55,000
New +$15.1M
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.7M 2.18%
241,147
+233,457
+3,036% +$15.2M
AWK icon
13
American Water Works
AWK
$26.4B
$13.8M 2.04%
250,000
– –
WMB icon
14
Williams Companies
WMB
$91.6B
$13.6M 2.02%
370,000
– –
CMCSA icon
15
Comcast
CMCSA
$83.6B
$12.9M 1.9%
452,040
+390
+0.1% +$11.6K
NFG icon
16
National Fuel Gas
NFG
$7.7B
$12.5M 1.85%
250,000
– –
D icon
17
Dominion Energy
D
$62.6B
$12.3M 1.82%
175,300
– –
PEG icon
18
Public Service Enterprise Group
PEG
$39.1B
$11.3M 1.67%
267,895
+5
+0% +$204
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.9M 1.61%
1,000,000
– –
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
$10.8M 1.6%
401,057
-730
-0.2% -$18.7K
PCG icon
21
PG&E
PCG
$38.3B
$10.6M 1.56%
200,000
+145,000
+264% +$7.41M
VZ icon
22
Verizon
VZ
$180B
$10.5M 1.55%
241,725
+330
+0.1% +$15.2K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$10.1M 1.5%
142,236
+133,658
+1,558% +$10.1M
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$1.47M
– –
0
– –
VOD icon
25
Vodafone
VOD
$35.4B
$8.5M 1.26%
267,795
-639
-0.2% -$22.7K
1
2 3 4 5

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Crow Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Crow Point Partners held 343 positions worth $677M, down 0.5% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crow Point Partners's Q3 2015 filing shows 43 new, 43 increased, 75 reduced and 60 closed positions. Its largest new stake was Equinix: 55,000 shares worth $15M. The largest sale was Eversource Energy, an estimated $16.1M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

  • Crow Point Partners's largest Q3 2015 buy was Equinix: 55,000 shares worth $15M.
  • Crow Point Partners added most to Endurance Specialty Holdings Ltd in Q3 2015, an estimated $15.2M increase.
  • Crow Point Partners's biggest Q3 2015 reduction was Eversource Energy, cutting an estimated $16.1M.
  • Crow Point Partners fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $11.8M.
  • Crow Point Partners's ten largest holdings make up 34% of its $677M portfolio in Q3 2015.
  • Crow Point Partners opened 43 new positions and closed 60 in Q3 2015.
  • Crow Point Partners's portfolio value fell 0.5% quarter-over-quarter to $677M.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.