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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
ETR icon
101
Entergy
ETR
$54.1B
$178K 0.03%
4,854
-5,500
-53% -$197K
AMG icon
102
Affiliated Managers Group
AMG
$9.17B
$174K 0.03%
+1,197
New +$174K
COLM icon
103
Columbia Sportswear
COLM
$3.15B
$172K 0.03%
+2,947
New +$173K
TTWO icon
104
Take-Two Interactive
TTWO
$42.8B
$172K 0.03%
+3,489
New +$165K
WIX icon
105
WIX.com
WIX
$2.05B
$168K 0.03%
+3,762
New +$170K
XOM icon
106
ExxonMobil
XOM
$650B
$154K 0.03%
1,711
-2,443
-59% -$213K
LMRK
107
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$152K 0.02%
+10,000
New +$156K
UVV icon
108
Universal Corp
UVV
$1.31B
$149K 0.02%
2,345
-3,716
-61% -$212K
AHRT
109
AH Realty Trust
AHRT
$529M
$146K 0.02%
10,000
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$141K 0.02%
1,291
-1,277
-50% -$139K
COP icon
111
ConocoPhillips
COP
$147B
$139K 0.02%
+2,763
New +$127K
CTU.CL
112
DELISTED
Qwest Corporation
CTU.CL
$137K 0.02%
5,578
– –
AXE
113
DELISTED
Anixter International Inc
AXE
$129K 0.02%
+1,595
New +$116K
LDOS icon
114
Leidos
LDOS
$13.8B
$128K 0.02%
2,498
-4,269
-63% -$200K
FRC
115
DELISTED
First Republic Bank
FRC
$127K 0.02%
+1,377
New +$112K
ECCB
116
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$127K 0.02%
+5,000
New +$128K
BBY icon
117
Best Buy
BBY
$17.7B
$122K 0.02%
2,858
-6,384
-69% -$271K
CVX icon
118
Chevron
CVX
$388B
$122K 0.02%
1,033
-1,674
-62% -$182K
WU icon
119
Western Union
WU
$2.59B
$117K 0.02%
5,396
-1,406
-21% -$29.2K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.1B
$115K 0.02%
+1,308
New +$105K
MFA
121
MFA Financial
MFA
$925M
$109K 0.02%
3,559
-5,525
-61% -$166K
IP icon
122
International Paper
IP
$20B
$106K 0.02%
2,118
-4,375
-67% -$202K
TKR icon
123
Timken Company
TKR
$9.77B
$103K 0.02%
2,605
-5,415
-68% -$201K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$102K 0.02%
1,185
-1,981
-63% -$166K
AET
125
DELISTED
Aetna Inc
AET
$101K 0.02%
818
-1,980
-71% -$237K
3 4
5
6 7

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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.