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
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$633M
$6.4M 1.02%
300,000
-600,000
-67% -$12.2M
NWE icon
27
NorthWestern Energy
NWE
$4.46B
$5.88M 0.94%
102,411
– –
T icon
28
AT&T
T
$160B
$5.86M 0.94%
198,600
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.66M 0.91%
300,000
– –
SAB.CL
30
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.19M 0.83%
200,000
– –
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M 0.79%
475,000
– –
EQT icon
32
EQT Corp
EQT
$33.8B
$4.88M 0.78%
137,775
– –
WHLRD
33
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$4.49M 0.72%
200,000
– –
SBBC
34
DELISTED
Scorpio Tankers Inc.
SBBC
$4.05M 0.65%
160,000
– –
ALP.PRQ
35
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$3.6M 0.58%
+140,000
New +$3.6M
KRP icon
36
Kimbell Royalty Partners
KRP
$1.49B
$3.37M 0.54%
213,000
– –
DSXN.CL
37
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.19M 0.51%
125,928
-1,902
-1% -$48.2K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.11M 0.5%
175,000
– –
MDLX
39
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.94M 0.47%
120,000
– –
SCE.PRL
40
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$317M
$2.7M 0.43%
107,972
+32,972
+44% +$836K
SLTB.CL
41
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.62M 0.42%
105,000
– –
SCG
42
DELISTED
Scana
SCG
$2.55M 0.41%
50,000
– –
AIW
43
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.5M 0.4%
100,040
– –
IDA icon
44
Idacorp
IDA
$8.24B
$2.21M 0.35%
25,000
– –
INN
45
Summit Hotel Properties
INN
$761M
$2M 0.32%
125,000
– –
XRN.PRA
46
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$75.9M
$1.74M 0.28%
+70,000
New +$1.74M
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.27%
136,075
-136,953
-50% -$1.92M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 0.26%
+18,027
New +$1.65M
PPIH
49
Perma-Pipe International
PPIH
$206M
$1.61M 0.26%
183,117
+16,617
+10% +$135K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.41M 0.23%
11,606
+11,369
+4,797% +$1.37M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.