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
+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
+$8.83M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.92%
Holding
135
New
17
Increased
24
Reduced
30
Closed
13

Top Buys

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

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

1 Utilities 52.95%
2 Communication Services 17.79%
3 Financials 13.28%
4 Energy 5.43%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
51
Aberdeen Multi-Market Income Fund
MMT
$243M
$895K 0.14%
153,500
– –
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$837K 0.13%
66,045
– –
RVT icon
53
Royce Value Trust
RVT
$2.2B
$836K 0.13%
+60,052
New +$834K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$754K 0.12%
6,916
+2,249
+48% +$243K
BHR.PRB
55
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$679K 0.11%
36,000
– –
FXB icon
56
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$671K 0.11%
5,450
+700
+15% +$87.3K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.19B
$634K 0.1%
28,000
+7,000
+33% +$160K
BREW
58
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$630K 0.1%
+45,000
New +$643K
BREW
59
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$630K 0.1%
+45,000
New +$643K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$606K 0.1%
17,500
+7,500
+75% +$251K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10B
$565K 0.09%
11,100
– –
GNL icon
62
Global Net Lease
GNL
$1.99B
$549K 0.09%
28,000
– –
TDOC icon
63
Teladoc Health
TDOC
$1.71B
$489K 0.08%
7,365
+1,271
+21% +$74.1K
BOOT icon
64
Boot Barn
BOOT
$4.67B
$481K 0.08%
13,505
– –
NGVT icon
65
Ingevity
NGVT
$2.61B
$471K 0.08%
4,477
+163
+4% +$16.4K
BLD
66
DELISTED
TopBuild
BLD
$435K 0.07%
5,255
-522
-9% -$39.9K
RPD icon
67
Rapid7
RPD
$813M
$432K 0.07%
7,467
-2,570
-26% -$135K
LITE icon
68
Lumentum
LITE
$54.9B
$418K 0.07%
7,820
-1,550
-17% -$82.6K
FIVE icon
69
Five Below
FIVE
$10.9B
$415K 0.07%
3,456
-400
-10% -$52.6K
CYBR
70
DELISTED
CyberArk
CYBR
$413K 0.07%
3,227
– –
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.19B
$411K 0.07%
+12,000
New +$399K
PRT
72
PermRock Royalty Trust Unit
PRT
$27.7M
$400K 0.06%
50,000
– –
AMRN
73
Amarin Corp
AMRN
$297M
$392K 0.06%
1,010
+39
+4% +$14.3K
PWR icon
74
Quanta Services
PWR
$94.7B
$364K 0.06%
9,522
+270
+3% +$10.3K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$362K 0.06%
25,437
– –
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 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.