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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
+4.81%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$65.1M
Cap. Flow
+$41M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$23M
2
FE icon
FirstEnergy
FE
+$15.3M
3
DUK icon
Duke Energy
DUK
+$13.7M
4
AVA icon
Avista
AVA
+$5.81M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.7M
2
MA icon
Mastercard
MA
+$13.7M
3
VZ icon
Verizon
VZ
+$8.68M
4
T icon
AT&T
T
+$4.38M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

Rank Sector Weight
1 Utilities 61.57%
2 Communication Services 13.98%
3 Miscellaneous 7.43%
4 Financials 6.75%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.14B
$6.09M 0.89%
+125,000
New +$5.81M
CNP icon
27
CenterPoint Energy
CNP
$26.1B
$6M 0.87%
200,000
+139,000
+228% +$4.01M
OKE icon
28
Oneok
OKE
$60.2B
$5.64M 0.82%
76,900
– –
IDA icon
29
Idacorp
IDA
$7.85B
$5.63M 0.82%
50,000
+25,000
+100% +$2.66M
DTE icon
30
DTE Energy
DTE
$28.3B
$5.3M 0.77%
47,000
+17,625
+60% +$1.95M
AAPL icon
31
Apple
AAPL
$4.67T
$5.11M 0.74%
+93,440
New +$4.89M
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.81M 0.7%
+34,946
New +$4.81M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.43M 0.64%
15,000
+2,000
+15% +$591K
EVRG icon
34
Evergy
EVRG
$18.8B
$3.98M 0.58%
59,810
– –
EIC
35
Eagle Point Income Company
EIC
$230M
$3.84M 0.56%
+198,950
New +$3.95M
AMZN icon
36
Amazon
AMZN
$2.79T
$3.57M 0.52%
+41,340
New +$3.83M
PPIH
37
Perma-Pipe International
PPIH
$231M
$3.27M 0.48%
341,500
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.21M 0.47%
43,682
+12,482
+40% +$915K
GOLD
39
Gold.com Inc
GOLD
$1.34B
$3.12M 0.45%
519,998
– –
KRP icon
40
Kimbell Royalty Partners
KRP
$1.5B
$3.11M 0.45%
213,000
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$2.92M 0.42%
9,775
-79
-0.8% -$23.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 0.41%
36,326
+15,910
+78% +$1.23M
PLYM
43
DELISTED
Plymouth Industrial REIT
PLYM
$2.78M 0.4%
153,000
+1,000
+0.7% +$18.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.3M 0.33%
46,512
+4,512
+11% +$224K
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.29M 0.33%
+16,500
New +$2.29M
SKM icon
46
SK Telecom
SKM
$14.9B
$2.27M 0.33%
62,217
-74,358
-54% -$2.78M
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$2.13M 0.31%
+12,044
New +$2.29M
HTO
48
H2O America
HTO
$2.69B
$2.05M 0.3%
30,000
– –
WHLRD
49
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.02M 0.29%
150,000
– –
JPM icon
50
JPMorgan Chase
JPM
$953B
$1.99M 0.29%
+16,901
New +$1.91M
1
2
3 4 5

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Crow Point Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Crow Point Partners held 145 positions worth $687M, up 10% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crow Point Partners deployed $41M of net new capital in Q3 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Duke Energy: 150,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $25.7M trimmed.

  • Crow Point Partners's largest Q3 2019 buy was Duke Energy: 150,000 shares worth $14.4M.
  • Crow Point Partners added most to Entergy in Q3 2019, an estimated $23M increase.
  • Crow Point Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $25.7M.
  • Crow Point Partners fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $4.07M.
  • Crow Point Partners's ten largest holdings make up 48% of its $687M portfolio in Q3 2019.
  • Crow Point Partners opened 23 new positions and closed 20 in Q3 2019.
  • Crow Point Partners's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.