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
-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

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

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
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
$360M
$2K ﹤0.01%
+49
New +$1.79K
7 8 9 10
11

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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Shenandoah Telecom: 940,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, followed by Communication Services and Real Estate.

  • 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 disclosed 324 positions in Q3 2016, its first 13F filing on record.

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