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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
251
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-250,000
Closed -$3.55M
MIME
252
DELISTED
Mimecast Limited
MIME
– –
-3,163
Closed -$112K
MNR.PRC
253
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-116,024
Closed -$2.76M
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,072
Closed -$50K
FLXN
255
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,297
Closed -$29K
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
– –
-600
Closed -$68K
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,464
Closed -$30K
VRTU
258
DELISTED
Virtusa Corporation
VRTU
– –
-1,126
Closed -$55K
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,563
Closed -$287K
HTZ
260
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,108
Closed -$54K
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,087
Closed -$124K
LOGM
262
DELISTED
LogMein, Inc.
LOGM
– –
-39
Closed -$5K
RTN
263
DELISTED
Raytheon Company
RTN
– –
-2,437
Closed -$526K
AKS
264
DELISTED
AK Steel Holding Corp
AKS
– –
-19,125
Closed -$87K
DATA
265
DELISTED
Tableau Software, Inc.
DATA
– –
-956
Closed -$77K
WP
266
DELISTED
Worldpay, Inc.
WP
– –
-4,031
Closed -$332K
USG
267
DELISTED
Usg
USG
– –
-2,191
Closed -$89K
SCG
268
DELISTED
Scana
SCG
– –
-25,000
Closed -$939K
BGC
269
DELISTED
General Cable Corporation
BGC
– –
-2,100
Closed -$62K
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
– –
-310,000
Closed -$9.86M
MULE
271
DELISTED
MuleSoft, Inc.
MULE
– –
-231
Closed -$10K
AHP.PRB
272
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-36,000
Closed -$665K
CUDA
273
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,000
Closed -$55K
MOBL
274
DELISTED
MobileIron, Inc.
MOBL
– –
-11,062
Closed -$55K
FM
275
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25,529
Closed -$896K
8 9 10
11
12

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RHIC
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LCAM
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Crow Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.