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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
+4.31%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$32M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.92%
Holding
135
New
17
Increased
24
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$12.3M
2
WMB icon
Williams Companies
WMB
+$11.7M
3
T icon
AT&T
T
+$6.67M
4
EXC icon
Exelon
EXC
+$6.19M
5
VZ icon
Verizon
VZ
+$5.81M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.8M
2
CMS icon
CMS Energy
CMS
+$13.2M
3
DTE icon
DTE Energy
DTE
+$3.78M
4
CHT icon
Chunghwa Telecom
CHT
+$3.42M
5
FE icon
FirstEnergy
FE
+$3.15M

Sector Composition

Rank Sector Weight
1 Utilities 52.95%
2 Communication Services 17.79%
3 Financials 13.28%
4 Miscellaneous 6.53%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$60.2B
$5.29M 0.85%
+76,900
New +$5.18M
CDOR
27
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.07M 0.65%
475,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.81M 0.61%
13,000
-2,000
-13% -$576K
EVRG icon
29
Evergy
EVRG
$18.8B
$3.6M 0.58%
59,810
– –
GOLD
30
Gold.com Inc
GOLD
$1.34B
$3.45M 0.55%
519,998
– –
KRP icon
31
Kimbell Royalty Partners
KRP
$1.5B
$3.44M 0.55%
213,000
– –
DTE icon
32
DTE Energy
DTE
$28.3B
$3.2M 0.51%
29,375
-35,250
-55% -$3.78M
PPIH
33
Perma-Pipe International
PPIH
$231M
$3.1M 0.5%
341,500
+75,000
+28% +$677K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$2.9M 0.47%
9,854
-1,981
-17% -$574K
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$2.87M 0.46%
152,000
+67,000
+79% +$1.19M
IDA icon
36
Idacorp
IDA
$7.85B
$2.51M 0.4%
25,000
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.3M 0.37%
31,200
+14,200
+84% +$1.04M
WHLRD
38
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.25M 0.36%
150,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.16M 0.35%
42,000
+7,829
+23% +$400K
CHT icon
40
Chunghwa Telecom
CHT
$34B
$1.89M 0.3%
51,750
-95,575
-65% -$3.42M
CLDT
41
Chatham Lodging
CLDT
$607M
$1.89M 0.3%
100,000
– –
HTO
42
H2O America
HTO
$2.69B
$1.82M 0.29%
30,000
– –
CNP icon
43
CenterPoint Energy
CNP
$26.1B
$1.75M 0.28%
61,000
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45B
$1.7M 0.27%
14,995
+3,625
+32% +$406K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.26%
20,416
-11,562
-36% -$898K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.45M 0.23%
26,180
+492
+2% +$27.3K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.3M 0.21%
23,718
-5,167
-18% -$282K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.11M 0.18%
+12,000
New +$1.08M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.16%
26,290
-13,000
-33% -$498K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$944K 0.15%
52,000
+22,000
+73% +$412K
1
2
3 4 5

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Crow Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Crow Point Partners held 135 positions worth $622M, up 5.4% from $590M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners's Q2 2019 filing shows 17 new, 24 increased, 30 reduced and 13 closed positions. Its largest new stake was South Jersey Industries, Inc.: 380,000 shares worth $12.8M. The largest sale was NextEra Energy, an estimated $13.8M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 380,000 shares worth $12.8M.
  • Crow Point Partners added most to AT&T in Q2 2019, an estimated $6.67M increase.
  • Crow Point Partners's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $13.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q2 2019, selling an estimated $1.43M.
  • Crow Point Partners's ten largest holdings make up 54% of its $622M portfolio in Q2 2019.
  • Crow Point Partners opened 17 new positions and closed 13 in Q2 2019.
  • Crow Point Partners's portfolio value rose 5.4% quarter-over-quarter to $622M.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.