We are live on ! Find out more
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
T icon
26
AT&T
T
$153B
$6.36M 0.98%
201,515
-1,020
-0.5% -$32.1K
NWE icon
27
NorthWestern Energy
NWE
$4.42B
$6.03M 0.93%
102,411
– –
DYNC
28
DELISTED
Vistra Energy Corp.
DYNC
$5.68M 0.88%
66,500
– –
SBNB
29
DELISTED
Scorpio Tankers Inc.
SBNB
$5.63M 0.87%
223,707
– –
DRUA
30
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$5.21M 0.81%
219,195
– –
SAB.CL
31
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.19M 0.8%
200,000
– –
WHLRD
32
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$5.18M 0.8%
200,000
– –
CDOR
33
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.93M 0.76%
+475,000
New +$6.15M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.45M 0.69%
225,000
+25,000
+13% +$477K
KRP icon
35
Kimbell Royalty Partners
KRP
$1.48B
$4.18M 0.65%
+213,000
New +$4.18M
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.05M 0.63%
304,075
-95,925
-24% -$1.32M
DSXN.CL
37
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.68M 0.57%
150,000
– –
EQT icon
38
EQT Corp
EQT
$30.7B
$3.56M 0.55%
107,648
– –
SCG
39
DELISTED
Scana
SCG
$3.28M 0.51%
50,000
– –
MDLX
40
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.96M 0.46%
120,000
– –
RILYL
41
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$2.59M 0.4%
100,000
– –
SLTB.CL
42
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.56M 0.4%
105,000
– –
UZC
43
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$2.53M 0.39%
95,000
– –
AIW
44
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.46M 0.38%
100,040
– –
CLNS.PRF.CL
45
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.38M 0.37%
+95,000
New +$2.42M
IDA icon
46
Idacorp
IDA
$8.15B
$2.07M 0.32%
25,000
-75,000
-75% -$6.04M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.86M 0.29%
38,390
+25,799
+205% +$1.25M
CTBB
48
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.74M 0.27%
70,000
– –
GST.PRB
49
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.35M 0.21%
56,900
– –
CLPR
50
Clipper Realty
CLPR
$46.4M
$1.34M 0.21%
+100,000
New +$1.35M
1
2
3 4 5

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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.