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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
Cap. Flow
-$54.7M
Cap. Flow %
-9%
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.26M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.71M
3
SBBC
Scorpio Tankers Inc.
SBBC
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.4M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$9.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

Rank Sector Weight
1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
101
DELISTED
Mimecast Limited
MIME
$281K 0.05%
+10,492
New +$263K
BRO icon
102
Brown & Brown
BRO
$23.4B
$280K 0.05%
+12,836
New +$275K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$269K 0.04%
9,490
+3,490
+58% +$99.5K
ADP icon
104
Automatic Data Processing
ADP
$102B
$252K 0.04%
2,481
-761
-23% -$77K
TEN.PRE
105
Tsakos Energy Navigation Ltd Series E Preferred Shares
TEN.PRE
$125M
$252K 0.04%
+10,000
New +$250K
VR.PRB.CL
106
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$252K 0.04%
+10,000
New +$253K
HT.PRE
107
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$247K 0.04%
10,000
– –
MDLZ icon
108
Mondelez International
MDLZ
$77.4B
$232K 0.04%
+5,374
New +$242K
WRB icon
109
W.R. Berkley
WRB
$27.1B
$229K 0.04%
+11,161
New +$226K
AAN.A
110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$228K 0.04%
+5,837
New +$228K
AIG icon
111
American International
AIG
$42.3B
$213K 0.04%
+3,357
New +$209K
MSFT icon
112
Microsoft
MSFT
$2.99T
$208K 0.03%
3,040
-960
-24% -$65.9K
CUDA
113
DELISTED
Barracuda Networks, Inc.
CUDA
$205K 0.03%
+9,042
New +$199K
NGL.PRB icon
114
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$188M
$203K 0.03%
+8,200
New +$203K
MS icon
115
Morgan Stanley
MS
$332B
$200K 0.03%
4,477
-370
-8% -$16K
SRNE
116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$200K 0.03%
+97,536
New +$190K
VRNT
117
DELISTED
Verint Systems
VRNT
$187K 0.03%
+8,941
New +$185K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$178K 0.03%
1,400
-250
-15% -$34.2K
BANC icon
119
Banc of California
BANC
$3.21B
$177K 0.03%
8,187
-2,011
-20% -$42.5K
ACGL icon
120
Arch Capital
ACGL
$35.6B
$174K 0.03%
+5,541
New +$176K
DDR.PRA
121
DELISTED
DDR Corp.
DDR.PRA
$169K 0.03%
+6,500
New +$169K
LMRK
122
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$160K 0.03%
10,000
– –
USCR
123
DELISTED
U S Concrete, Inc.
USCR
$147K 0.02%
+1,875
New +$127K
SSNC icon
124
SS&C Technologies
SSNC
$16.7B
$143K 0.02%
+3,778
New +$141K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$142K 0.02%
+937
New +$139K
3 4
5
6 7

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BC
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JCM
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LCAM
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Crow Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.

  • Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
  • Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
  • Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
  • Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
  • Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
  • Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
  • Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.