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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$239K 0.04%
5,339
+3,926
+278% +$138K
FOE
102
DELISTED
Ferro Corporation
FOE
$238K 0.04%
+11,451
New +$252K
ABMD
103
DELISTED
Abiomed Inc
ABMD
$219K 0.04%
530
-49
-8% -$17.8K
ABTX
104
DELISTED
Allegiance Bancshares
ABTX
$218K 0.04%
4,997
+4,049
+427% +$170K
TILE icon
105
Interface
TILE
$1.9B
$217K 0.04%
9,482
+7,202
+316% +$171K
EEFT icon
106
Euronet Worldwide
EEFT
$2.94B
$215K 0.04%
2,570
+2,255
+716% +$182K
BOOT icon
107
Boot Barn
BOOT
$4.48B
$213K 0.04%
9,919
+7,269
+274% +$153K
IRTC icon
108
iRhythm Holdings
IRTC
$3.54B
$212K 0.04%
+2,597
New +$182K
NGVT icon
109
Ingevity
NGVT
$2.56B
$211K 0.04%
+2,596
New +$206K
MYGN icon
110
Myriad Genetics
MYGN
$538M
$209K 0.04%
5,631
+4,610
+452% +$156K
CPS icon
111
Cooper-Standard Automotive
CPS
$519M
$207K 0.04%
1,581
+1,288
+440% +$167K
RNAC icon
112
Cartesian Therapeutics
RNAC
$233M
$204K 0.04%
529
+517
+4,308% +$183K
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$189K 0.04%
10,618
+8,875
+509% +$180K
ESIO
114
DELISTED
Electro Scientific Industries
ESIO
$184K 0.03%
11,538
+8,922
+341% +$168K
IMDZ
115
DELISTED
Immune Design Corp.
IMDZ
$155K 0.03%
35,391
+27,696
+360% +$110K
LMRK
116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$136K 0.03%
10,000
– –
BCLI
117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$98K 0.02%
1,652
+1,222
+284% +$71.9K
HTGM
118
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$84K 0.02%
144
+61
+73% +$39.8K
HYPD
119
Hyperion DeFi Inc
HYPD
$40M
$81K 0.02%
162
+99
+157% +$65.5K
AAPL icon
120
Apple
AAPL
$4.72T
– –
-2,000
Closed -$84K
AB icon
121
AllianceBernstein
AB
$3.47B
– –
-5,564
Closed -$149K
ABBV icon
122
AbbVie
ABBV
$454B
– –
-872
Closed -$83K
ACM icon
123
Aecom
ACM
$8.69B
– –
-6,463
Closed -$230K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-12,750
Closed -$914K
ADBE icon
125
Adobe
ADBE
$84.3B
– –
-436
Closed -$94K
3 4
5
6 7

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Crow Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.