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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
Cap. Flow
-$54.7M
Cap. Flow %
-9%
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.26M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.71M
3
SBBC
Scorpio Tankers Inc.
SBBC
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.4M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$9.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

Rank Sector Weight
1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAI
26
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$5.83M 0.96%
+242,000
New +$5.71M
T icon
27
AT&T
T
$160B
$5.64M 0.93%
198,600
-2,915
-1% -$85.9K
SAB.CL
28
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.18M 0.85%
200,000
– –
CDOR
29
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5.01M 0.82%
475,000
– –
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$4.85M 0.8%
+273,028
New +$6.26M
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.79M 0.79%
300,000
-4,075
-1% -$61.6K
WHLRD
32
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$4.64M 0.76%
200,000
– –
EQT icon
33
EQT Corp
EQT
$33.7B
$4.43M 0.73%
137,775
+30,127
+28% +$954K
SBBC
34
DELISTED
Scorpio Tankers Inc.
SBBC
$4.03M 0.66%
+160,000
New +$4.04M
KRP icon
35
Kimbell Royalty Partners
KRP
$1.49B
$3.54M 0.58%
213,000
– –
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.46M 0.57%
175,000
-50,000
-22% -$1.02M
SCG
37
DELISTED
Scana
SCG
$3.38M 0.56%
50,000
– –
DSXN.CL
38
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.2M 0.53%
127,830
-22,170
-15% -$558K
MDLX
39
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.9M 0.48%
120,000
– –
SLTB.CL
40
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.56M 0.42%
105,000
– –
AIW
41
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.44M 0.4%
100,040
– –
EXC icon
42
Exelon
EXC
$47.7B
$2.37M 0.39%
92,532
+70,100
+313% +$1.78M
INN
43
Summit Hotel Properties
INN
$762M
$2.33M 0.38%
+125,000
New +$2.18M
IDA icon
44
Idacorp
IDA
$8.22B
$2.14M 0.35%
25,000
– –
SCE.PRL
45
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$316M
$1.87M 0.31%
+75,000
New +$1.87M
CORR.PRA
46
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
$1.68M 0.28%
+67,602
New +$1.69M
PPIH
47
Perma-Pipe International
PPIH
$206M
$1.32M 0.22%
166,500
+25,000
+18% +$197K
CLPR
48
Clipper Realty
CLPR
$46.5M
$1.25M 0.21%
100,000
– –
GST.PRB
49
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.1M 0.18%
56,900
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1M 0.17%
21,198
-1,560
-7% -$74K
1
2
3 4 5

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Crow Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.

  • Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
  • Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
  • Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
  • Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
  • Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
  • Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
  • Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.