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Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
101.8%
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHEN icon
Shenandoah Telecom
SHEN
+$30.2M
2
NEE icon
NextEra Energy
NEE
+$29.6M
3
ES icon
Eversource Energy
ES
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K 0.03%
+46,468
New +$189K
F icon
127
Ford
F
$56.5B
$195K 0.03%
+16,255
New +$205K
UNM icon
128
Unum
UNM
$14.3B
$193K 0.03%
+5,564
New +$188K
BIG
129
DELISTED
Big Lots, Inc.
BIG
$193K 0.03%
+4,034
New +$206K
CA
130
DELISTED
CA, Inc.
CA
$192K 0.03%
+5,854
New +$197K
EHC icon
131
Encompass Health
EHC
$11.2B
$189K 0.03%
+5,871
New +$190K
ENR icon
132
Energizer
ENR
$1.41B
$182K 0.03%
+3,715
New +$182K
VOD icon
133
Vodafone
VOD
$36B
$180K 0.03%
+6,176
New +$188K
TLK icon
134
Telkom Indonesia
TLK
$14.1B
$175K 0.03%
+5,338
New +$170K
HST icon
135
Host Hotels & Resorts
HST
$16.2B
$174K 0.03%
+11,150
New +$191K
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
$174K 0.03%
+2,649
New +$176K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$37.5B
$169K 0.03%
+3,646
New +$190K
TTMI icon
138
TTM Technologies
TTMI
$13.5B
$169K 0.03%
+14,834
New +$147K
VLO icon
139
Valero Energy
VLO
$89.2B
$168K 0.03%
+3,248
New +$173K
JPM.PRE.CL
140
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$166K 0.03%
+5,973
New +$164K
NCT.PRB
141
DELISTED
Newcastle Investment Corp
NCT.PRB
$166K 0.03%
+6,375
New +$165K
KB icon
142
KB Financial Group
KB
$42.7B
$165K 0.03%
+4,835
New +$158K
PKX icon
143
POSCO
PKX
$15.5B
$163K 0.03%
+3,171
New +$156K
AHL.PRB.CL
144
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$157K 0.02%
+6,080
New +$160K
TDAY
145
USA Today Co
TDAY
$1.27B
$156K 0.02%
+9,950
New +$171K
NOC icon
146
Northrop Grumman
NOC
$73.7B
$156K 0.02%
+730
New +$158K
R icon
147
Ryder
R
$10.6B
$155K 0.02%
+2,406
New +$158K
WFC.PRX
148
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$154K 0.02%
+6,000
New +$158K
MS.PRG.CL
149
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$148K 0.02%
+5,311
New +$146K
CTU.CL
150
DELISTED
Qwest Corporation
CTU.CL
$147K 0.02%
+5,578
New +$147K
4 5
6
7 8

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LCAM
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EECFVCI
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CA
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Crow Point Partners's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Shenandoah Telecom: 940,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, followed by Communication Services and Real Estate.

  • Crow Point Partners's largest Q3 2016 buy was Shenandoah Telecom: 940,000 shares worth $25.6M.
  • Crow Point Partners's ten largest holdings make up 40% of its $639M portfolio in Q3 2016.
  • Crow Point Partners disclosed 324 positions in Q3 2016, its first 13F filing on record.

Based on Crow Point Partners's 13F filing for Q3 2016, filed 16 Nov 2016.