CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-3.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-7.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
329
New
46
Increased
104
Reduced
41
Closed
31
Top Buys
| 1 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$11.9M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$10.2M |
| 3 |
CVG
Convergys
CVG
|
$5.37M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
NN Inc
NNBR
|
$4.47M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
Turkcell
TKC
|
$15.6M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$9.81M |
| 5 |
CPN
Calpine Corporation
CPN
|
$5.72M |
Sector Composition
| 1 | Utilities | 33.01% |
| 2 | Real Estate | 14.81% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.2% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $525K | 0.08% | 3,312 +80 | +2% | +$12.7K |
|
|
WNR
102
DELISTED
Western Refining Inc
WNR
| $519K | 0.08% | 11,909 +700 | +6% | +$30.5K |
|
|
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $505K | 0.07% | 7,690 +160 | +2% | +$10.5K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $504K | 0.07% | 9,330 +630 | +7% | +$34K |
|
|
DST
105
DELISTED
DST Systems Inc.
DST
| $504K | 0.07% | +4,000 | New | +$504K |
|
106
Exelon
EXC
$44.1B
| $503K | 0.07% | 16,000 | – | – |
|
107
Tyson Foods
TSN
$20.2B
| $497K | 0.07% | 11,664 +280 | +2% | +$11.9K |
|
108
Boeing
BA
$177B
| $487K | 0.07% | 3,514 +300 | +9% | +$41.6K |
|
109
Foreign Trade Bank of Latin America
BLX
$1.72B
| $480K | 0.07% | 14,914 +904 | +6% | +$29.1K |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $478K | 0.07% | 4,058 +80 | +2% | +$9.42K |
|
111
Silicon Motion
SIMO
$2.71B
| $474K | 0.07% | 13,697 +737 | +6% | +$25.5K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.07% | 4,549 +100 | +2% | +$10.4K |
|
113
Allete
ALE
$3.72B
| $464K | 0.07% | 10,000 | – | – |
|
114
Exxon Mobil
XOM
$487B
| $453K | 0.07% | 5,443 +75 | +1% | +$6.24K |
|
115
Western Union
WU
$2.8B
| $448K | 0.07% | 22,028 +3,460 | +19% | +$70.4K |
|
116
Apple
AAPL
$3.45T
| $438K | 0.06% | 3,490 -268 | -7% | -$33.6K |
|
117
Electronic Arts
EA
$43B
| $436K | 0.06% | 6,551 +160 | +3% | +$10.6K |
|
118
CSG Systems International
CSGS
$1.85B
| $428K | 0.06% | +13,510 | New | +$428K |
|
|
MFA
119
MFA Financial
MFA
$1.05B
| $428K | 0.06% | 57,865 +45,645 | +374% | +$338K |
|
120
TSMC
TSM
$1.2T
| $421K | 0.06% | 18,541 -3,915 | -17% | -$88.9K |
|
121
Nordic American Tanker
NAT
$659M
| $419K | 0.06% | 29,450 +1,650 | +6% | +$23.5K |
|
|
PDLI
122
DELISTED
PDL BioPharma, Inc.
PDLI
| $412K | 0.06% | +64,000 | New | +$412K |
|
123
MKS Inc. Common Stock
MKSI
$6.94B
| $411K | 0.06% | +10,830 | New | +$411K |
|
124
Steel Dynamics
STLD
$19.3B
| $408K | 0.06% | 19,706 +260 | +1% | +$5.38K |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $408K | 0.06% | +10,170 | New | +$408K |
|