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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
-5.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
101.8%
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$30.2M
2
NEE icon
NextEra Energy
NEE
+$29.6M
3
ES icon
Eversource Energy
ES
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 47.23%
2 Communication Services 15.37%
3 Miscellaneous 14.65%
4 Real Estate 8.94%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
251
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
+57
New +$6.99K
RMR icon
252
The RMR Group
RMR
$334M
$2K ﹤0.01%
+49
New +$1.79K
7 8 9 10
11

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Crow Point Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Crow Point Partners held 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.

Crow Point Partners deployed $650M of net new capital in Q3 2016, opening 277 new positions. Its largest new stake was Shenandoah Telecom: 940,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, followed by Communication Services and Miscellaneous.

  • Crow Point Partners's largest Q3 2016 buy was Shenandoah Telecom: 940,000 shares worth $25.6M.
  • Crow Point Partners's ten largest holdings make up 40% of its $639M portfolio in Q3 2016.
  • Crow Point Partners opened 277 new positions and closed 0 in Q3 2016.

Based on Crow Point Partners's 13F filing for Q3 2016, filed 16 Nov 2016.