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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.5B
$305K 0.05%
2,512
+2,043
+436% +$250K
BPOP icon
102
Popular Inc
BPOP
$11B
$297K 0.05%
7,235
+6,065
+518% +$262K
BYD icon
103
Boyd Gaming
BYD
$6.43B
$295K 0.05%
+13,727
New +$279K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.1B
$286K 0.04%
3,197
+1,889
+144% +$170K
FISV
105
Fiserv Inc
FISV
$26.6B
$270K 0.04%
+4,660
New +$262K
MSFT icon
106
Microsoft
MSFT
$2.83T
$263K 0.04%
4,000
-2,685
-40% -$172K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.04%
+6,558
New +$253K
CMA
108
DELISTED
Comerica
CMA
$258K 0.04%
3,729
+3,261
+697% +$228K
LMRKO
109
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$250K 0.04%
10,000
– –
HT.PRE
110
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$247K 0.04%
10,000
– –
BDX icon
111
Becton Dickinson
BDX
$42.1B
$246K 0.04%
1,372
+1,089
+385% +$190K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$246K 0.04%
+1,650
New +$257K
NOC icon
113
Northrop Grumman
NOC
$75.8B
$232K 0.04%
971
-169
-15% -$40.1K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.04%
+2,033
New +$229K
PSB.PRW
115
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$229K 0.04%
10,000
– –
BANC icon
116
Banc of California
BANC
$3.3B
$213K 0.03%
+10,198
New +$190K
MS icon
117
Morgan Stanley
MS
$338B
$210K 0.03%
+4,847
New +$215K
XOM icon
118
ExxonMobil
XOM
$650B
$190K 0.03%
2,270
+559
+33% +$46.7K
IBM icon
119
IBM
IBM
$194B
$183K 0.03%
1,100
+777
+241% +$130K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$170K 0.03%
6,000
+5,800
+2,900% +$163K
RAI
121
DELISTED
Reynolds American Inc
RAI
$163K 0.03%
2,601
+1,320
+103% +$79.3K
LYB icon
122
LyondellBasell Industries
LYB
$19.9B
$159K 0.02%
1,742
+557
+47% +$50.8K
IP icon
123
International Paper
IP
$20.1B
$152K 0.02%
3,133
+1,015
+48% +$50.9K
TKR icon
124
Timken Company
TKR
$9.79B
$150K 0.02%
3,323
+718
+28% +$31.6K
LMRK
125
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$150K 0.02%
10,000
– –
3 4
5
6 7

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.