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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
+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
LPL icon
251
LG Display
LPL
$3.21B
– –
-10,196
Closed -$131K
LUV icon
252
Southwest Airlines
LUV
$21.9B
– –
-2,527
Closed -$96K
MATV icon
253
Mativ Holdings
MATV
$439M
– –
-310
Closed -$12K
MHNC
254
Maiden Holdings North America
MHNC
$70.5M
– –
-875
Closed -$24K
MITT.PRB
255
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$94.4M
– –
-3,372
Closed -$84K
NUE icon
256
Nucor
NUE
$55.2B
– –
-1,910
Closed -$93K
R icon
257
Ryder
R
$10.3B
– –
-2,406
Closed -$155K
RIO icon
258
Rio Tinto
RIO
$149B
– –
-415
Closed -$14K
RMR icon
259
The RMR Group
RMR
$341M
– –
-49
Closed -$2K
SANM icon
260
Sanmina
SANM
$11.4B
– –
-5,081
Closed -$141K
SCL icon
261
Stepan Co
SCL
$1.31B
– –
-1,956
Closed -$142K
SNY icon
262
Sanofi
SNY
$104B
– –
-261
Closed -$10K
STX icon
263
Seagate
STX
$197B
– –
-341
Closed -$13K
TKC icon
264
Turkcell
TKC
$4.79B
– –
-1,098
Closed -$9K
TLK icon
265
Telkom Indonesia
TLK
$14.3B
– –
-5,338
Closed -$175K
TSN icon
266
Tyson Foods
TSN
$20.2B
– –
-2,720
Closed -$204K
TTMI icon
267
TTM Technologies
TTMI
$14.1B
– –
-14,834
Closed -$169K
VIXY icon
268
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-26
Closed -$242K
AGR
269
DELISTED
Avangrid, Inc.
AGR
– –
-999
Closed -$42K
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,634
Closed -$116K
TANNZ
271
DELISTED
TravelCenters of America LLC
TANNZ
– –
-2,745
Closed -$69K
TTM
272
DELISTED
Tata Motors Limited
TTM
– –
-1,163
Closed -$46K
ENIA
273
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-9,767
Closed -$81K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,757
Closed -$121K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-162
Closed -$8K
9 10
11
12 13

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BC
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JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
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CC
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LCAM
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EECFVCI
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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.