CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-3.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-7.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
329
New
46
Increased
104
Reduced
41
Closed
31
Top Buys
| 1 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$11.9M |
| 2 |
CVG
Convergys
CVG
|
$5.37M |
| 3 |
Verizon
VZ
|
$4.66M |
| 4 |
NN Inc
NNBR
|
$4.47M |
| 5 |
DSXN.CL
Diana Shipping Inc.
DSXN.CL
|
$3.75M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
Turkcell
TKC
|
$15.6M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$9.81M |
| 5 |
CPN
Calpine Corporation
CPN
|
$5.72M |
Sector Composition
| 1 | Utilities | 33.01% |
| 2 | Real Estate | 14.81% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.2% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quad
QUAD
$325M
| $405K | 0.06% |
21,875
+7,570
| +53% | +$140K |
|
127
Nucor
NUE
$33.3B
| $387K | 0.06% |
8,780
+620
| +8% | +$27.3K |
|
128
HP
HPQ
$26.8B
| $386K | 0.06% |
12,872
+925
| +8% | +$27.7K |
|
129
Broadcom
AVGO
$1.42T
| $385K | 0.06% |
2,900
-1,510
| -34% | -$200K |
|
|
CLNY
130
DELISTED
Colony Capital, Inc.
CLNY
| $380K | 0.06% |
16,755
+1,160
| +7% | +$26.3K |
|
131
Matsons
MATX
$3.24B
| $378K | 0.06% |
+9,000
| New | +$378K |
|
|
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $378K | 0.06% |
+9,170
| New | +$378K |
|
133
Southwest Airlines
LUV
$17B
| $377K | 0.06% |
11,380
+260
| +2% | +$8.61K |
|
134
Cato Corp
CATO
$83.2M
| $376K | 0.06% |
9,693
+660
| +7% | +$25.6K |
|
135
Johnson & Johnson
JNJ
$429B
| $369K | 0.05% |
3,788
+100
| +3% | +$9.74K |
|
136
Foot Locker
FL
$2.3B
| $362K | 0.05% |
+5,400
| New | +$362K |
|
|
MITT
137
AG Mortgage Investment Trust
MITT
$245M
| $346K | 0.05% |
20,000
| – | – |
|
138
Gannett
GCI
$613M
| $345K | 0.05% |
19,265
+975
| +5% | +$17.5K |
|
139
Lumen
LUMN
$4.84B
| $339K | 0.05% |
11,535
+2,375
| +26% | +$69.8K |
|
|
RSO.PRC
140
DELISTED
Resource Capital Corp.
RSO.PRC
| $335K | 0.05% |
15,000
-5,000
| -25% | -$112K |
|
141
Omega Healthcare
OHI
$12.5B
| $334K | 0.05% |
9,716
+736
| +8% | +$25.3K |
|
142
Green Plains
GPRE
$708M
| $328K | 0.05% |
11,923
+260
| +2% | +$7.15K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $327K | 0.05% |
7,908
+170
| +2% | +$7.03K |
|
|
HNP
144
DELISTED
Huaneng Power Intl, Inc.
HNP
| $311K | 0.05% |
5,900
-5,700
| -49% | -$300K |
|
145
Huntsman Corp
HUN
$1.88B
| $289K | 0.04% |
13,078
+270
| +2% | +$5.97K |
|
146
Alcoa
AA
$8.05B
| $271K | 0.04% |
24,313
+6,820
| +39% | +$76K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $268K | 0.04% |
3,596
+1,146
| +47% | +$85.4K |
|
148
Copa Holdings
CPA
$4.84B
| $264K | 0.04% |
3,200
+690
| +27% | +$56.9K |
|
149
Telefônica Brasil
VIV
$19.7B
| $216K | 0.03% |
15,540
+1,520
| +11% | +$21.1K |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $200K | 0.03% |
200,000
| – | – |
|