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Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
101.8%
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHEN icon
Shenandoah Telecom
SHEN
+$30.2M
2
NEE icon
NextEra Energy
NEE
+$29.6M
3
ES icon
Eversource Energy
ES
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$346K 0.05%
+9,242
New +$324K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$344K 0.05%
+2,786
New +$343K
BAC.PRA
78
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$332K 0.05%
+12,596
New +$334K
JNJ icon
79
Johnson & Johnson
JNJ
$602B
$330K 0.05%
+2,814
New +$341K
MSFT icon
80
Microsoft
MSFT
$2.98T
$322K 0.05%
+5,606
New +$316K
AET
81
DELISTED
Aetna Inc
AET
$322K 0.05%
+2,798
New +$328K
NM.PRH
82
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$316K 0.05%
+59,000
New +$306K
MRK icon
83
Merck
MRK
$315B
$313K 0.05%
+5,296
New +$310K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$306K 0.05%
+11,080
New +$303K
LDOS icon
85
Leidos
LDOS
$13.6B
$294K 0.05%
+6,767
New +$307K
BBT.PRH
86
DELISTED
BB&T Corporation
BBT.PRH
$292K 0.05%
+11,021
New +$296K
IP icon
87
International Paper
IP
$20.1B
$291K 0.05%
+6,493
New +$286K
TGT icon
88
Target
TGT
$63.7B
$290K 0.05%
+4,289
New +$307K
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
$288K 0.05%
+16,043
New +$284K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$285K 0.04%
+5,877
New +$284K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$282K 0.04%
+2,568
New +$279K
EFC
92
Ellington Financial
EFC
$1.72B
$278K 0.04%
+16,656
New +$288K
TKR icon
93
Timken Company
TKR
$9.57B
$277K 0.04%
+8,020
New +$264K
STWD icon
94
Starwood Property Trust
STWD
$6.34B
$275K 0.04%
+12,172
New +$269K
CVX icon
95
Chevron
CVX
$366B
$274K 0.04%
+2,707
New +$276K
MFA
96
MFA Financial
MFA
$977M
$271K 0.04%
+9,084
New +$275K
KEP icon
97
Korea Electric Power
KEP
$14.8B
$267K 0.04%
+10,589
New +$279K
SLRC icon
98
SLR Investment Corp
SLRC
$725M
$267K 0.04%
+13,101
New +$263K
NGHCN
99
DELISTED
National General Holdings Corp
NGHCN
$260K 0.04%
+10,000
New +$258K
AEO icon
100
American Eagle Outfitters
AEO
$2.93B
$258K 0.04%
+14,565
New +$261K
2 3
4
5 6

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RHIC
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LCAM
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EECFVCI
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Crow Point Partners's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Shenandoah Telecom: 940,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, followed by Communication Services and Real Estate.

  • Crow Point Partners's largest Q3 2016 buy was Shenandoah Telecom: 940,000 shares worth $25.6M.
  • Crow Point Partners's ten largest holdings make up 40% of its $639M portfolio in Q3 2016.
  • Crow Point Partners disclosed 324 positions in Q3 2016, its first 13F filing on record.

Based on Crow Point Partners's 13F filing for Q3 2016, filed 16 Nov 2016.