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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
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-9,490
Closed -$269K
IP icon
227
International Paper
IP
$22.3B
– –
-1,365
Closed -$72K
IRM icon
228
Iron Mountain
IRM
$38.2B
– –
-1,352
Closed -$46K
JBLU icon
229
JetBlue
JBLU
$1.97B
– –
-27,814
Closed -$636K
JNJ icon
230
Johnson & Johnson
JNJ
$634B
– –
-810
Closed -$107K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,869
Closed -$431K
KLAC icon
232
KLA
KLAC
$273B
– –
-5,230
Closed -$48K
KO icon
233
Coca-Cola
KO
$354B
– –
-1,016
Closed -$46K
LVS icon
234
Las Vegas Sands
LVS
$30.5B
– –
-844
Closed -$54K
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
– –
-891
Closed -$75K
MAT icon
236
Mattel
MAT
$4.17B
– –
-1,756
Closed -$37K
MCD icon
237
McDonald's
MCD
$188B
– –
-465
Closed -$71K
MDT icon
238
Medtronic
MDT
$106B
– –
-3,351
Closed -$297K
MFA
239
MFA Financial
MFA
$929M
– –
-3,111
Closed -$105K
NGL.PRB icon
240
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$188M
– –
-8,200
Closed -$203K
OHI icon
241
Omega Healthcare
OHI
$15.4B
– –
-1,644
Closed -$54K
PFE icon
242
Pfizer
PFE
$140B
– –
-1,514
Closed -$48K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,315
Closed -$520K
PM icon
244
Philip Morris
PM
$300B
– –
-467
Closed -$55K
PRU icon
245
Prudential Financial
PRU
$41.6B
– –
-743
Closed -$81K
SIL icon
246
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,200
Closed -$74K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-21,577
Closed -$603K
SLRC icon
248
SLR Investment Corp
SLRC
$707M
– –
-3,948
Closed -$86K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-21,198
Closed -$1M
STWD icon
250
Starwood Property Trust
STWD
$6.14B
– –
-3,605
Closed -$81K
7 8 9
10
11

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LCAM
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Crow Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.