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
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
Cap. Flow
-$619M
Cap. Flow %
-967.73%
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$44.1M
2
ETR icon
Entergy
ETR
+$38.2M
3
TXNM
TXNM Energy Inc
TXNM
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Healthcare 6.6%
3 Technology 4.91%
4 Industrials 2.01%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13.9B
– –
-3,171
Closed -$401K
GE icon
102
GE Aerospace
GE
$350B
– –
-2,408
Closed -$108K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
– –
-29,500
Closed -$1.81M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-31,940
Closed -$1.96M
IDA icon
105
Idacorp
IDA
$7.85B
– –
-50,000
Closed -$5.63M
JNJ icon
106
Johnson & Johnson
JNJ
$663B
– –
-12,744
Closed -$1.64M
JPM icon
107
JPMorgan Chase
JPM
$953B
– –
-16,901
Closed -$1.99M
KAI icon
108
Kadant
KAI
$3.53B
– –
-2,448
Closed -$214K
KRNT icon
109
Kornit Digital
KRNT
$711M
– –
-11,386
Closed -$346K
KRP icon
110
Kimbell Royalty Partners
KRP
$1.5B
– –
-213,000
Closed -$3.11M
LNT icon
111
Alliant Energy
LNT
$17.6B
– –
-575,500
Closed -$31.1M
MA icon
112
Mastercard
MA
$507B
– –
-45,275
Closed -$12.2M
META icon
113
Meta Platforms (Facebook)
META
$1.57T
– –
-12,044
Closed -$2.13M
MRCY icon
114
Mercury Systems
MRCY
$4.96B
– –
-2,673
Closed -$217K
MSFT icon
115
Microsoft
MSFT
$3.71T
– –
-34,946
Closed -$4.81M
NEE icon
116
NextEra Energy
NEE
$174B
– –
-412,060
Closed -$23.8M
NTRA icon
117
Natera
NTRA
$47.3B
– –
-8,041
Closed -$259K
NVCR icon
118
NovoCure
NVCR
$2.09B
– –
-4,410
Closed -$324K
NVGS icon
119
Navigator Holdings
NVGS
$1.41B
– –
-27,643
Closed -$296K
OKE icon
120
Oneok
OKE
$60.2B
– –
-76,900
Closed -$5.64M
PEG icon
121
Public Service Enterprise Group
PEG
$36.7B
– –
-200,000
Closed -$12.4M
PLYM
122
DELISTED
Plymouth Industrial REIT
PLYM
– –
-153,000
Closed -$2.78M
PPIH
123
Perma-Pipe International
PPIH
$231M
– –
-341,500
Closed -$3.27M
PRT
124
PermRock Royalty Trust Unit
PRT
$26.5M
– –
-12,809
Closed -$105K
PWR icon
125
Quanta Services
PWR
$93.9B
– –
-9,848
Closed -$372K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Crow Point Partners held 161 positions worth $64M, down 91% from $687M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crow Point Partners withdrew a net $619M in Q4 2019, closing 89 positions and reducing 20 holdings. Its most notable exit was Sempra, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crow Point Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.07M.

  • Crow Point Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 12,000 shares worth $1.07M.
  • Crow Point Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $14.6M increase.
  • Crow Point Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
  • Crow Point Partners fully exited Sempra in Q4 2019, selling an estimated $44.1M.
  • Crow Point Partners's ten largest holdings make up 56% of its $64M portfolio in Q4 2019.
  • Crow Point Partners opened 36 new positions and closed 89 in Q4 2019.
  • Crow Point Partners's portfolio value fell 91% quarter-over-quarter to $64M.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.