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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
+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
MNR.PRC
51
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.03M 0.32%
+116,024
New +$2.91M
INN
52
Summit Hotel Properties
INN
$747M
$1.93M 0.3%
125,000
– –
PPIH
53
Perma-Pipe International
PPIH
$207M
$1.63M 0.26%
183,117
– –
CLNS.PRH
54
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$1.37M 0.22%
+53,647
New +$1.36M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.21%
+25,210
New +$1.32M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.27M 0.2%
13,856
-4,171
-23% -$381K
GPJA
57
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$1.26M 0.2%
50,000
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.7B
$1.22M 0.19%
113,178
+43,266
+62% +$454K
SB.PRD icon
59
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.6M
$1.15M 0.18%
50,000
– –
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.15M 0.18%
+13,650
New +$1.1M
GST.PRB
61
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.13M 0.18%
56,900
– –
RVT icon
62
Royce Value Trust
RVT
$2.19B
$1.1M 0.17%
+68,564
New +$1.09M
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.17%
+78,545
New +$1.08M
MTB.PR.CL
64
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$1.05M 0.17%
+1,022
New +$1.06M
MMT
65
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.02M 0.16%
+169,216
New +$1.04M
UEP.PRE
66
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$1.02M 0.16%
10,000
– –
SCG
67
DELISTED
Scana
SCG
$993K 0.16%
25,000
-25,000
-50% -$1.12M
SBNA
68
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$977K 0.15%
40,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$971K 0.15%
+3,625
New +$943K
AHP.PRB
70
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$965K 0.15%
47,100
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$956K 0.15%
2,967
+1,679
+130% +$529K
NM.PRH
72
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$944K 0.15%
59,000
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$930K 0.15%
25,670
+10,824
+73% +$373K
DNO
74
DELISTED
United States Short Oil Fund
DNO
$930K 0.15%
16,300
+11,148
+216% +$691K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
$897K 0.14%
+12,433
New +$880K
1 2
3
4 5

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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.