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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
Cap. Flow
-$54.7M
Cap. Flow %
-9%
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.26M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.71M
3
SBBC
Scorpio Tankers Inc.
SBBC
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.4M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$9.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

Rank Sector Weight
1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$341M
– –
-3,047
Closed -$90K
BIG
252
DELISTED
Big Lots, Inc.
BIG
– –
-882
Closed -$43K
GLOG.PRA
253
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-25,000
Closed -$641K
PSA.PRE
254
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-30,000
Closed -$668K
LMRKO
255
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
– –
-10,000
Closed -$250K
NEE.PRK
256
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-43,826
Closed -$1.05M
DTY
257
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-40,000
Closed -$1.04M
COF.PRH
258
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-50,000
Closed -$1.22M
PSB.PRW
259
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-10,000
Closed -$229K
SOJB
260
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-25,000
Closed -$592K
DRUA
261
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-219,195
Closed -$5.21M
UZC
262
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-95,000
Closed -$2.53M
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,462
Closed -$71K
SOJA
264
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-350,000
Closed -$9.2M
AXE
265
DELISTED
Anixter International Inc
AXE
– –
-1,112
Closed -$87K
RILYL
266
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
– –
-100,000
Closed -$2.59M
DYNC
267
DELISTED
Vistra Energy Corp.
DYNC
– –
-66,500
Closed -$5.68M
FBR
268
DELISTED
Fibria Celulose Sa
FBR
– –
-2,633
Closed -$23K
ECCZ.CL
269
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-25,000
Closed -$646K
SBNB
270
DELISTED
Scorpio Tankers Inc.
SBNB
– –
-223,707
Closed -$5.63M
SIVB
271
DELISTED
SVB Financial Group
SIVB
– –
-300
Closed -$56K
BCR
272
DELISTED
CR Bard Inc.
BCR
– –
-296
Closed -$74K
CLNS.PRF.CL
273
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
– –
-95,000
Closed -$2.38M
KMI.WS
274
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-512,000
Closed -$1K
7 8 9 10
11

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Crow Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.

  • Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
  • Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
  • Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
  • Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
  • Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
  • Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
  • Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.