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
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$9.87M
2
ETR icon
Entergy
ETR
+$8.38M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$6.03M
2
VZ icon
Verizon
VZ
+$4.92M
3
EQT icon
EQT Corp
EQT
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
26
Chunghwa Telecom
CHT
$33.2B
$5.31M 0.84%
150,000
-176,013
-54% -$6.03M
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.12M 0.81%
250,000
-50,000
-17% -$1.03M
DTJ
28
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M 0.81%
+200,000
New +$5.12M
SAB.CL
29
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$4.92M 0.77%
187,011
-12,989
-6% -$339K
SSWA
30
DELISTED
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
$4.85M 0.76%
+200,000
New +$4.85M
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.82M 0.76%
475,000
– –
CLDT
32
Chatham Lodging
CLDT
$633M
$4.62M 0.73%
200,000
-100,000
-33% -$2.24M
SBBC
33
DELISTED
Scorpio Tankers Inc.
SBBC
$4.06M 0.64%
160,000
– –
T icon
34
AT&T
T
$160B
$3.92M 0.62%
132,400
-66,200
-33% -$1.81M
DTW
35
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$324M
$3.79M 0.6%
+150,000
New +$3.79M
ALP.PRQ
36
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$3.61M 0.57%
140,000
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.49B
$3.41M 0.54%
213,000
– –
WHLRD
38
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$3.14M 0.49%
150,000
-50,000
-25% -$1.05M
DSXN.CL
39
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.01M 0.47%
118,941
-6,987
-6% -$177K
MDLX
40
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.92M 0.46%
120,000
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.82M 0.44%
23,206
+11,600
+100% +$1.4M
SOJC
42
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$364M
$2.78M 0.44%
+111,000
New +$2.79M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.7M 0.43%
150,000
-25,000
-14% -$448K
SCE.PRL
44
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$317M
$2.7M 0.42%
107,972
– –
SLTB.CL
45
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.64M 0.42%
105,000
– –
TBB
46
AT&T 5.350% Global Notes due 2066
TBB
$1.06B
$2.63M 0.41%
+100,000
New +$2.59M
CIO
47
DELISTED
City Office REIT
CIO
$2.61M 0.41%
+200,000
New +$2.62M
AIW
48
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.46M 0.39%
100,040
– –
IDA icon
49
Idacorp
IDA
$8.24B
$2.29M 0.36%
25,000
– –
VZ icon
50
Verizon
VZ
$185B
$2.21M 0.35%
41,291
-100,000
-71% -$4.92M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.

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

  • Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
  • Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
  • Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
  • Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
  • Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
  • Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
  • Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.