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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
+0.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$27M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.2M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$10.5M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$5.16M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.54M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.4M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.4M
2
LUMN icon
Lumen
LUMN
+$12M
3
XRN
Chiron Real Estate Inc
XRN
+$7.03M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$611K 0.1%
12,591
+6,714
+114% +$325K
SSW.PRH
77
DELISTED
Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
SSW.PRH
$584K 0.1%
+30,000
New +$648K
AHP.PRB
78
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$476K 0.08%
22,100
-3,480
-14% -$78K
AHT.PRG
79
Ashford Hospitality Trust Series G
AHT.PRG
$7.66M
$463K 0.08%
+20,000
New +$458K
AXS.PRE icon
80
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
$433K 0.07%
+20,000
New +$442K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$433K 0.07%
+10,610
New +$401K
NEE.PRK
82
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$416K 0.07%
18,826
-25,000
-57% -$591K
MSFT icon
83
Microsoft
MSFT
$2.83T
$415K 0.07%
6,685
+1,079
+19% +$64.9K
NM.PRH
84
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$413K 0.07%
59,000
– –
ICE icon
85
Intercontinental Exchange
ICE
$81B
$363K 0.06%
+6,434
New +$356K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$348K 0.06%
7,333
+5,833
+389% +$276K
NRE
87
DELISTED
NorthStar Realty Europe Corp.
NRE
$288K 0.05%
22,916
– –
NOW icon
88
ServiceNow
NOW
$94.9B
$280K 0.05%
+18,835
New +$304K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$277K 0.05%
+3,285
New +$269K
NOC icon
90
Northrop Grumman
NOC
$75.5B
$265K 0.04%
1,140
+410
+56% +$95.3K
FDX icon
91
FedEx
FDX
$74.5B
$262K 0.04%
+1,405
New +$258K
LMRKO
92
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$243K 0.04%
10,000
– –
HT.PRE
93
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$225K 0.04%
+10,000
New +$232K
WP
94
DELISTED
Worldpay, Inc.
WP
$224K 0.04%
+3,757
New +$217K
LMT icon
95
Lockheed Martin
LMT
$131B
$223K 0.04%
+891
New +$223K
PSB.PRW
96
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$216K 0.04%
+10,000
New +$224K
WDAY icon
97
Workday
WDAY
$31.5B
$213K 0.03%
+3,224
New +$260K
SSNI
98
DELISTED
Silver Spring Networks, Inc.
SSNI
$211K 0.03%
+15,860
New +$219K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$196K 0.03%
2,260
+1,000
+79% +$86.1K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$196K 0.03%
7,090
-3,990
-36% -$110K
2 3
4
5 6

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Crow Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Crow Point Partners held 366 positions worth $614M, down 3.8% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crow Point Partners withdrew a net $27M in Q4 2016, closing 82 positions and reducing 121 holdings. Its most notable exit was Syntel Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in CME Group worth $14.7M.

  • Crow Point Partners's largest Q4 2016 buy was CME Group: 127,694 shares worth $14.7M.
  • Crow Point Partners added most to The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016, an estimated $10.5M increase.
  • Crow Point Partners's biggest Q4 2016 reduction was Lumen, cutting an estimated $12M.
  • Crow Point Partners fully exited Syntel Inc in Q4 2016, selling an estimated $23.4M.
  • Crow Point Partners's ten largest holdings make up 41% of its $614M portfolio in Q4 2016.
  • Crow Point Partners opened 56 new positions and closed 82 in Q4 2016.
  • Crow Point Partners's portfolio value fell 3.8% quarter-over-quarter to $614M.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.