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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
226
Conduent
CNDT
$233M
$16K ﹤0.01%
+937
New +$14.3K
NJR icon
227
New Jersey Resources
NJR
$6.04B
$16K ﹤0.01%
400
– –
MDU icon
228
MDU Resources
MDU
$4.44B
$14K ﹤0.01%
1,315
– –
LMHA
229
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$10K ﹤0.01%
400
– –
LUMN icon
230
Lumen
LUMN
$6.62B
$5K ﹤0.01%
219
-106
-33% -$2.59K
GRH.PRC
231
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
KMI.WS
232
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
512,000
– –
ACGL icon
233
Arch Capital
ACGL
$35.8B
– –
-2,049
Closed -$59K
AGO icon
234
Assured Guaranty
AGO
$3.8B
– –
-2,431
Closed -$92K
AHT.PRF
235
Ashford Hospitality Trust Series F
AHT.PRF
$6.61M
– –
-74,736
Closed -$1.78M
APA icon
236
APA Corp
APA
$12.8B
– –
-1,450
Closed -$92K
BBY icon
237
Best Buy
BBY
$18B
– –
-2,858
Closed -$122K
CIM.PRA
238
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$124M
– –
-25,000
Closed -$626K
COF icon
239
Capital One
COF
$124B
– –
-692
Closed -$60K
COLM icon
240
Columbia Sportswear
COLM
$3.19B
– –
-2,947
Closed -$172K
COP icon
241
ConocoPhillips
COP
$146B
– –
-2,763
Closed -$139K
DE icon
242
Deere & Co
DE
$168B
– –
-558
Closed -$57K
DUK icon
243
Duke Energy
DUK
$101B
– –
-30,514
Closed -$2.37M
ELP
244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,025
Closed -$37K
EQIX icon
245
Equinix
EQIX
$108B
– –
-2,427
Closed -$867K
EQR icon
246
Equity Residential
EQR
$25.4B
– –
-757
Closed -$49K
FDX icon
247
FedEx
FDX
$75.4B
– –
-1,405
Closed -$262K
GILD icon
248
Gilead Sciences
GILD
$161B
– –
-1,029
Closed -$74K
GLD icon
249
SPDR Gold Trust
GLD
$131B
– –
-272
Closed -$30K
XRN
250
Chiron Real Estate Inc
XRN
$544M
– –
-19,760
Closed -$881K
8 9
10
11 12

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.