We are live on ! Find out more
CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$27M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.2M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$10.5M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$5.16M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.54M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.4M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.4M
2
LUMN icon
Lumen
LUMN
+$12M
3
XRN
Chiron Real Estate Inc
XRN
+$7.03M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.42B
$14K ﹤0.01%
1,315
– –
NJR icon
227
New Jersey Resources
NJR
$6B
$14K ﹤0.01%
400
– –
LMHA
228
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$10K ﹤0.01%
400
-2,000
-83% -$51.4K
CNCO
229
DELISTED
Cencosud S.A.
CNCO
$10K ﹤0.01%
1,180
-932
-44% -$8.38K
LUMN icon
230
Lumen
LUMN
$6.73B
$8K ﹤0.01%
325
-473,551
-100% -$12M
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$6K ﹤0.01%
200
-3,800
-95% -$108K
GRH.PRC
232
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
KMI.WS
233
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
512,000
– –
AAL icon
234
American Airlines Group
AAL
$8.97B
– –
-1,317
Closed -$47K
AAPL icon
235
Apple
AAPL
$4.72T
– –
-4,672
Closed -$131K
AEO icon
236
American Eagle Outfitters
AEO
$2.86B
– –
-14,565
Closed -$258K
AHT.PRD
237
Ashford Hospitality Trust Series D
AHT.PRD
$6.22M
– –
-3,666
Closed -$93K
BHR
238
Braemar Hotels & Resorts
BHR
$148M
– –
-49,608
Closed -$693K
CAH icon
239
Cardinal Health
CAH
$52.9B
– –
-466
Closed -$36K
CAR icon
240
Avis
CAR
$5.62B
– –
-321
Closed -$11K
CNC icon
241
Centene
CNC
$31.5B
– –
-446
Closed -$15K
CVS icon
242
CVS Health
CVS
$136B
– –
-169
Closed -$15K
DAL icon
243
Delta Air Lines
DAL
$53.9B
– –
-2,720
Closed -$106K
ENIC icon
244
Enel Chile
ENIC
$6.07B
– –
-2,257
Closed -$11K
F icon
245
Ford
F
$56.4B
– –
-16,255
Closed -$195K
TDAY
246
USA Today Co
TDAY
$1.22B
– –
-9,950
Closed -$156K
GD icon
247
General Dynamics
GD
$103B
– –
-1,275
Closed -$198K
GE icon
248
GE Aerospace
GE
$362B
– –
-1,683
Closed -$238K
GSK icon
249
GSK
GSK
$102B
– –
-501
Closed -$27K
GWW icon
250
W.W. Grainger
GWW
$64.6B
– –
-173
Closed -$38K
8 9
10
11 12

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Crow Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Crow Point Partners held 366 positions worth $614M, down 3.8% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crow Point Partners withdrew a net $27M in Q4 2016, closing 82 positions and reducing 121 holdings. Its most notable exit was Syntel Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in CME Group worth $14.7M.

  • Crow Point Partners's largest Q4 2016 buy was CME Group: 127,694 shares worth $14.7M.
  • Crow Point Partners added most to The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016, an estimated $10.5M increase.
  • Crow Point Partners's biggest Q4 2016 reduction was Lumen, cutting an estimated $12M.
  • Crow Point Partners fully exited Syntel Inc in Q4 2016, selling an estimated $23.4M.
  • Crow Point Partners's ten largest holdings make up 41% of its $614M portfolio in Q4 2016.
  • Crow Point Partners opened 56 new positions and closed 82 in Q4 2016.
  • Crow Point Partners's portfolio value fell 3.8% quarter-over-quarter to $614M.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.