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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
+0.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$27M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.2M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$10.5M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$5.16M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.54M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.4M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.4M
2
LUMN icon
Lumen
LUMN
+$12M
3
XRN
Chiron Real Estate Inc
XRN
+$7.03M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$6.51M 1.06%
202,535
-7,503
-4% -$221K
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.96M 0.97%
400,000
-50,000
-11% -$668K
NWE icon
28
NorthWestern Energy
NWE
$4.46B
$5.82M 0.95%
102,411
– –
DYNC
29
DELISTED
Vistra Energy Corp.
DYNC
$5.68M 0.93%
66,500
– –
SBNB
30
DELISTED
Scorpio Tankers Inc.
SBNB
$5.66M 0.92%
223,707
– –
INN
31
Summit Hotel Properties
INN
$761M
$5.62M 0.92%
350,833
-47,000
-12% -$659K
SSWN
32
DELISTED
Seaspan Corporation
SSWN
$5.37M 0.87%
213,600
– –
SAB.CL
33
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.17M 0.84%
+200,000
New +$5.16M
DRUA
34
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$4.87M 0.79%
219,195
+87,395
+66% +$2.04M
WHLRD
35
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$4.7M 0.77%
200,000
+40,000
+25% +$979K
EQT icon
36
EQT Corp
EQT
$33.8B
$3.83M 0.62%
107,648
– –
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.79M 0.62%
200,000
-145,000
-42% -$2.75M
SCG
38
DELISTED
Scana
SCG
$3.66M 0.6%
50,000
– –
DSXN.CL
39
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.09M 0.5%
150,000
– –
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$3.08M 0.5%
75,000
-2,321
-3% -$96.2K
MDLX
41
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.89M 0.47%
120,000
+100,000
+500% +$2.4M
RILYL
42
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$2.56M 0.42%
+100,000
New +$2.54M
UZC
43
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$2.43M 0.4%
95,000
– –
DUK icon
44
Duke Energy
DUK
$99.7B
$2.37M 0.39%
30,514
– –
SLTB.CL
45
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.35M 0.38%
105,000
– –
AIW
46
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.33M 0.38%
100,040
– –
AHT.PRF
47
Ashford Hospitality Trust Series F
AHT.PRF
$6.34M
$1.78M 0.29%
74,736
-5,264
-7% -$125K
CTBB
48
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.6M 0.26%
70,000
– –
SSW.PRE
49
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.4M 0.23%
68,255
– –
BRG.PRD
50
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$1.4M 0.23%
+60,000
New +$1.41M
1
2
3 4 5

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Crow Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Crow Point Partners held 366 positions worth $614M, down 3.8% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crow Point Partners withdrew a net $27M in Q4 2016, closing 82 positions and reducing 121 holdings. Its most notable exit was Syntel Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in CME Group worth $14.7M.

  • Crow Point Partners's largest Q4 2016 buy was CME Group: 127,694 shares worth $14.7M.
  • Crow Point Partners added most to The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016, an estimated $10.5M increase.
  • Crow Point Partners's biggest Q4 2016 reduction was Lumen, cutting an estimated $12M.
  • Crow Point Partners fully exited Syntel Inc in Q4 2016, selling an estimated $23.4M.
  • Crow Point Partners's ten largest holdings make up 41% of its $614M portfolio in Q4 2016.
  • Crow Point Partners opened 56 new positions and closed 82 in Q4 2016.
  • Crow Point Partners's portfolio value fell 3.8% quarter-over-quarter to $614M.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.