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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
+5.39%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$45.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
+$23.8M
2
T icon
AT&T
T
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.57M
5
GOLD
Gold.com Inc
GOLD
+$1.34M

Top Sells

1
EVRG icon
Evergy
EVRG
+$7.1M
2
CNP icon
CenterPoint Energy
CNP
+$6.85M
3
NWE icon
NorthWestern Energy
NWE
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.9M
5
EIX icon
Edison International
EIX
+$4.01M

Sector Composition

1 Utilities 53.39%
2 Communication Services 17.89%
3 Financials 12.96%
4 Real Estate 2.41%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.4B
$353K 0.06%
4,168
+611
+17% +$52.9K
RS icon
102
Reliance Steel & Aluminium
RS
$20.2B
$350K 0.06%
+4,100
New +$363K
CME icon
103
CME Group
CME
$89B
$340K 0.06%
+2,000
New +$337K
HTGM
104
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$337K 0.06%
371
+227
+158% +$150K
RL icon
105
Ralph Lauren
RL
$23.1B
$336K 0.06%
+2,446
New +$326K
NVGS icon
106
Navigator Holdings
NVGS
$1.31B
$334K 0.06%
27,643
+2,116
+8% +$26K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$332K 0.06%
+1,734
New +$308K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$331K 0.06%
+5,864
New +$354K
FSCT
109
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$331K 0.06%
+8,765
New +$318K
CORT icon
110
Corcept Therapeutics
CORT
$9.63B
$329K 0.06%
23,488
+7,182
+44% +$100K
BLD
111
DELISTED
TopBuild
BLD
$328K 0.06%
5,777
+2,365
+69% +$168K
ALGN icon
112
Align Technology
ALGN
$12.8B
$320K 0.06%
+817
New +$301K
PGR icon
113
Progressive
PGR
$120B
$311K 0.05%
+4,376
New +$281K
PWR icon
114
Quanta Services
PWR
$94.7B
$309K 0.05%
9,247
+1,632
+21% +$55.5K
CHKP icon
115
Check Point Software Technologies
CHKP
$14.2B
$294K 0.05%
+2,500
New +$284K
FOE
116
DELISTED
Ferro Corporation
FOE
$288K 0.05%
12,400
+949
+8% +$21K
NVRO
117
DELISTED
NEVRO CORP.
NVRO
$286K 0.05%
5,011
+1,860
+59% +$116K
DVAX
118
DELISTED
Dynavax Technologies
DVAX
$285K 0.05%
23,008
+1,761
+8% +$23.8K
MYGN icon
119
Myriad Genetics
MYGN
$585M
$281K 0.05%
6,098
+467
+8% +$20.8K
EEFT icon
120
Euronet Worldwide
EEFT
$3.11B
$274K 0.05%
2,732
+162
+6% +$15.3K
AQUA
121
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$274K 0.05%
15,426
+1,181
+8% +$23.1K
VBTX
122
DELISTED
Veritex Holdings
VBTX
$273K 0.05%
9,662
+1,136
+13% +$34.9K
PANW icon
123
Palo Alto Networks
PANW
$289B
$271K 0.05%
+7,218
New +$263K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$270K 0.05%
+5,000
New +$268K
COF icon
125
Capital One
COF
$131B
$269K 0.05%
+2,831
New +$275K
3 4
5
6 7

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Crow Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Crow Point Partners held 170 positions worth $582M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crow Point Partners deployed $19.4M of net new capital in Q3 2018, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 450,000 shares worth $24M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Evergy, an estimated $7.1M trimmed.

  • Crow Point Partners's largest Q3 2018 buy was Verizon: 450,000 shares worth $24M.
  • Crow Point Partners added most to AT&T in Q3 2018, an estimated $13.8M increase.
  • Crow Point Partners's biggest Q3 2018 reduction was Evergy, cutting an estimated $7.1M.
  • Crow Point Partners fully exited NorthWestern Energy in Q3 2018, selling an estimated $5.85M.
  • Crow Point Partners's ten largest holdings make up 52% of its $582M portfolio in Q3 2018.
  • Crow Point Partners opened 51 new positions and closed 11 in Q3 2018.
  • Crow Point Partners's portfolio value rose 8.5% quarter-over-quarter to $582M.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.