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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
-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

Rank Stock Value
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

Rank Sector Weight
1 Utilities 47.23%
2 Communication Services 15.37%
3 Miscellaneous 14.65%
4 Real Estate 8.94%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRKO
101
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$257K 0.04%
+10,000
New +$256K
LYB icon
102
LyondellBasell Industries
LYB
$20.5B
$255K 0.04%
+3,166
New +$245K
NAVI icon
103
Navient
NAVI
$903M
$255K 0.04%
+17,854
New +$249K
WNR
104
DELISTED
Western Refining Inc
WNR
$255K 0.04%
+10,059
New +$238K
CSCO icon
105
Cisco
CSCO
$431B
$251K 0.04%
+8,010
New +$246K
NRE
106
DELISTED
NorthStar Realty Europe Corp.
NRE
$251K 0.04%
+22,916
New +$225K
PRU icon
107
Prudential Financial
PRU
$42.1B
$248K 0.04%
+3,100
New +$238K
CMI icon
108
Cummins
CMI
$77.2B
$243K 0.04%
+1,957
New +$238K
HCA icon
109
HCA Healthcare
HCA
$87.7B
$242K 0.04%
+3,213
New +$246K
VIXY icon
110
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$242K 0.04%
+26
New +$276K
GE icon
111
GE Aerospace
GE
$350B
$238K 0.04%
+1,683
New +$251K
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
$238K 0.04%
+6,408
New +$214K
TSM icon
113
TSMC
TSM
$2.22T
$233K 0.04%
+7,675
New +$219K
AGO icon
114
Assured Guaranty
AGO
$3.33B
$232K 0.04%
+8,439
New +$228K
RRD
115
DELISTED
RR Donnelley & Sons Co.
RRD
$228K 0.04%
+4,871
New +$250K
TMK.PRC
116
DELISTED
Torchmark Corporation
TMK.PRC
$228K 0.04%
+8,338
New +$223K
GILD icon
117
Gilead Sciences
GILD
$187B
$225K 0.04%
+2,884
New +$234K
IBM icon
118
IBM
IBM
$221B
$225K 0.04%
+1,486
New +$226K
AMGN icon
119
Amgen
AMGN
$236B
$222K 0.03%
+1,342
New +$227K
STLD icon
120
Steel Dynamics
STLD
$34.7B
$211K 0.03%
+8,400
New +$215K
MENT
121
DELISTED
Mentor Graphics Corp
MENT
$210K 0.03%
+8,520
New +$194K
TSN icon
122
Tyson Foods
TSN
$18.1B
$204K 0.03%
+2,720
New +$199K
BLX icon
123
Bladex Inc
BLX
$2.09B
$199K 0.03%
+7,135
New +$200K
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$199K 0.03%
+4,299
New +$201K
GD icon
125
General Dynamics
GD
$97.2B
$198K 0.03%
+1,275
New +$190K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Crow Point Partners held 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.

Crow Point Partners deployed $650M of net new capital in Q3 2016, opening 277 new positions. Its largest new stake was Shenandoah Telecom: 940,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, followed by Communication Services and Miscellaneous.

  • 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 opened 277 new positions and closed 0 in Q3 2016.

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