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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
+$43.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20

Top Buys

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

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

1 Utilities 61.57%
2 Communication Services 13.98%
3 Financials 6.75%
4 Energy 5.7%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.71B
$405K 0.06%
6,094
-1,271
-17% -$83.7K
FIVE icon
77
Five Below
FIVE
$10.9B
$401K 0.06%
3,171
-285
-8% -$34.6K
GLP icon
78
Global Partners
GLP
$1.66B
$393K 0.06%
20,032
+8,500
+74% +$167K
PWR icon
79
Quanta Services
PWR
$94.7B
$372K 0.05%
9,848
+326
+3% +$11.8K
KRNT icon
80
Kornit Digital
KRNT
$707M
$346K 0.05%
11,386
– –
LITE icon
81
Lumentum
LITE
$54.9B
$343K 0.05%
6,499
-1,321
-17% -$74.5K
CORT icon
82
Corcept Therapeutics
CORT
$9.63B
$342K 0.05%
23,488
– –
LEMB icon
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$332K 0.05%
+7,500
New +$340K
NGVT icon
84
Ingevity
NGVT
$2.61B
$331K 0.05%
3,892
-585
-13% -$52.1K
NVCR icon
85
NovoCure
NVCR
$1.9B
$324K 0.05%
4,410
-800
-15% -$64K
FSCT
86
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$319K 0.05%
8,765
– –
AMRN
87
Amarin Corp
AMRN
$297M
$306K 0.04%
1,010
– –
NVGS icon
88
Navigator Holdings
NVGS
$1.31B
$296K 0.04%
27,643
– –
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
$294K 0.04%
2,443
– –
RPD icon
90
Rapid7
RPD
$813M
$289K 0.04%
6,462
-1,005
-13% -$56.5K
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$284K 0.04%
5,557
– –
CEVA icon
92
CEVA Inc
CEVA
$1.07B
$276K 0.04%
9,293
– –
CYBR
93
DELISTED
CyberArk
CYBR
$270K 0.04%
2,734
-493
-15% -$59.4K
FOMX
94
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$269K 0.04%
87,473
+49,053
+128% +$138K
RBC icon
95
RBC Bearings
RBC
$18.4B
$261K 0.04%
1,586
-312
-16% -$50.4K
NTRA icon
96
Natera
NTRA
$38.6B
$259K 0.04%
8,041
– –
AMRN
97
PUT
Amarin Corp
AMRN
$297M
$258K 0.04%
+850
New +$297K
VC icon
98
Visteon
VC
$2.84B
$249K 0.04%
3,071
-459
-13% -$30.6K
WWE
99
DELISTED
World Wrestling Entertainment
WWE
$247K 0.04%
3,469
-505
-13% -$36.2K
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
$242K 0.04%
17,379
– –
2 3
4
5 6

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BC
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JCM
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RHIC
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LCAM
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EECFVCI
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CA
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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 $43.1M 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 Financials.

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.