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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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,496
Closed -$58K
CTZ
277
DELISTED
Qwest Corporation
CTZ
– –
-40,000
Closed -$940K
SSW.PRH
278
DELISTED
Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
SSW.PRH
– –
-30,000
Closed -$584K
SSW.PRE
279
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– –
-68,255
Closed -$1.4M
NRE
280
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-22,916
Closed -$288K
SSWN
281
DELISTED
Seaspan Corporation
SSWN
– –
-213,600
Closed -$5.37M
SSNI
282
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,860
Closed -$211K
SE
283
DELISTED
Spectra Energy Corp Wi
SE
– –
-75,000
Closed -$3.08M
NRF
284
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-68,750
Closed -$1.04M
CLNY
285
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,922
Closed -$100K
CA
286
DELISTED
CA, Inc.
CA
– –
-1,126
Closed -$36K
KNL
287
DELISTED
Knoll, Inc.
KNL
– –
-1,438
Closed -$40K
FTR
288
DELISTED
Frontier Communications Corp.
FTR
– –
-1,462
Closed -$74K
AUO
289
DELISTED
AU Optronics Corp
AUO
– –
-4,098
Closed -$15K
CYS
290
DELISTED
CYS Investments Inc.
CYS
– –
-3,287
Closed -$25K
CNCO
291
DELISTED
Cencosud S.A.
CNCO
– –
-1,180
Closed -$10K
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.