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Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.1B
– –
-409
Closed -$61K
TKR icon
252
Timken Company
TKR
$9.79B
– –
-1,918
Closed -$87K
TSM icon
253
TSMC
TSM
$2.16T
– –
-2,268
Closed -$79K
VOD icon
254
Vodafone
VOD
$35.1B
– –
-2,049
Closed -$59K
WMT icon
255
Walmart Inc
WMT
$863B
– –
-1,923
Closed -$49K
YEXT icon
256
Yext
YEXT
$493M
– –
-4,000
Closed -$52K
VGR
257
DELISTED
Vector Group Ltd.
VGR
– –
-3,810
Closed -$50K
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,496
Closed -$624K
AIC
259
DELISTED
Arlington Asset Investment Corp.
AIC
– –
-3,000
Closed -$72K
CORR.PRA
260
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-67,602
Closed -$1.68M
HT.PRE
261
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-10,000
Closed -$247K
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-370
Closed -$29K
GBLL
263
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
– –
-25,000
Closed -$632K
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
– –
-6,922
Closed -$566K
SIR
265
DELISTED
SELECT INCOME REIT
SIR
– –
-4,900
Closed -$52K
AET
266
DELISTED
Aetna Inc
AET
– –
-525
Closed -$80K
CTU.CL
267
DELISTED
Qwest Corporation
CTU.CL
– –
-5,578
Closed -$141K
RAI
268
DELISTED
Reynolds American Inc
RAI
– –
-1,675
Closed -$109K
BHI
269
DELISTED
Baker Hughes
BHI
– –
-8,000
Closed -$428K
SPLS
270
DELISTED
Staples Inc
SPLS
– –
-4,597
Closed -$46K
AAN.A
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,837
Closed -$228K
7 8 9 10
11

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RHIC
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LCAM
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Crow Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.