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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
HCA icon
251
HCA Healthcare
HCA
$84.9B
– –
-392
Closed -$29K
INN
252
Summit Hotel Properties
INN
$762M
– –
-350,833
Closed -$5.62M
IVZ icon
253
Invesco
IVZ
$13.3B
– –
-1,750
Closed -$53K
KEP icon
254
Korea Electric Power
KEP
$15.5B
– –
-3,168
Closed -$59K
NAVI icon
255
Navient
NAVI
$788M
– –
-3,392
Closed -$56K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-26,400
Closed -$1.32M
PZZA icon
257
Papa John's
PZZA
$1.02B
– –
-912
Closed -$78K
QCOM icon
258
Qualcomm
QCOM
$176B
– –
-568
Closed -$37K
RF icon
259
Regions Financial
RF
$26.4B
– –
-2,428
Closed -$35K
SIMO icon
260
Silicon Motion
SIMO
$9.15B
– –
-1,028
Closed -$44K
SSD icon
261
Simpson Manufacturing
SSD
$7.97B
– –
-544
Closed -$24K
SYY icon
262
Sysco
SYY
$39.7B
– –
-410
Closed -$23K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$36B
– –
-1,706
Closed -$62K
TGT icon
264
Target
TGT
$62.3B
– –
-1,225
Closed -$88K
TX icon
265
Ternium
TX
$9.29B
– –
-954
Closed -$23K
UVV icon
266
Universal Corp
UVV
$1.34B
– –
-2,345
Closed -$149K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-500
Closed -$40K
WDAY icon
268
Workday
WDAY
$33.5B
– –
-3,224
Closed -$213K
WIX icon
269
WIX.com
WIX
$2.17B
– –
-3,762
Closed -$168K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
– –
-1,864
Closed -$32K
BRG.PRD
271
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
– –
-60,000
Closed -$1.4M
PBCTP
272
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-2,000
Closed -$52K
RRD
273
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,065
Closed -$17K
LMRKP
274
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
– –
-25,000
Closed -$621K
DTJ
275
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-44,173
Closed -$996K
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.