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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
+0.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$27M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.2M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$10.5M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$5.16M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.54M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.4M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.4M
2
LUMN icon
Lumen
LUMN
+$12M
3
XRN
Chiron Real Estate Inc
XRN
+$7.03M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$34.7B
$100K 0.02%
2,809
-5,591
-67% -$176K
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
$100K 0.02%
4,922
-11,121
-69% -$218K
CSCO icon
128
Cisco
CSCO
$444B
$99K 0.02%
3,271
-4,739
-59% -$144K
JNJ icon
129
Johnson & Johnson
JNJ
$624B
$99K 0.02%
861
-1,953
-69% -$226K
SLRC icon
130
SLR Investment Corp
SLRC
$703M
$97K 0.02%
4,644
-8,457
-65% -$173K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$95K 0.02%
1,167
-324
-22% -$26.5K
AGO icon
132
Assured Guaranty
AGO
$3.73B
$92K 0.02%
2,431
-6,008
-71% -$202K
APA icon
133
APA Corp
APA
$12.9B
$92K 0.02%
+1,450
New +$91.3K
BCR
134
DELISTED
CR Bard Inc.
BCR
$91K 0.01%
+407
New +$88.4K
ADM icon
135
Archer Daniels Midland
ADM
$41.6B
$90K 0.01%
1,964
-980
-33% -$43.4K
PRU icon
136
Prudential Financial
PRU
$40.9B
$90K 0.01%
862
-2,238
-72% -$212K
STWD icon
137
Starwood Property Trust
STWD
$6.05B
$89K 0.01%
4,047
-8,125
-67% -$179K
TGT icon
138
Target
TGT
$61.1B
$88K 0.01%
1,225
-3,064
-71% -$222K
MAN icon
139
ManpowerGroup
MAN
$2.32B
$86K 0.01%
+973
New +$80.2K
BA icon
140
Boeing
BA
$165B
$85K 0.01%
548
-102
-16% -$14.9K
MRK icon
141
Merck
MRK
$322B
$83K 0.01%
1,485
-3,811
-72% -$223K
CMI icon
142
Cummins
CMI
$91.8B
$81K 0.01%
592
-1,365
-70% -$183K
SVC
143
Service Properties Trust
SVC
$1.1B
$79K 0.01%
495
-246
-33% -$35.7K
PZZA icon
144
Papa John's
PZZA
$999M
$78K 0.01%
+912
New +$75.6K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$76K 0.01%
650
-2,136
-77% -$254K
FAF icon
146
First American
FAF
$7.03B
$75K 0.01%
+2,041
New +$78.2K
GILD icon
147
Gilead Sciences
GILD
$162B
$74K 0.01%
1,029
-1,855
-64% -$138K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
1,462
-68,942
-98% -$3.78M
TSM icon
149
TSMC
TSM
$2.16T
$73K 0.01%
2,535
-5,140
-67% -$155K
RAI
150
DELISTED
Reynolds American Inc
RAI
$72K 0.01%
1,281
-241
-16% -$12.8K
4 5
6
7 8

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Crow Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Crow Point Partners held 366 positions worth $614M, down 3.8% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crow Point Partners withdrew a net $27M in Q4 2016, closing 82 positions and reducing 121 holdings. Its most notable exit was Syntel Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in CME Group worth $14.7M.

  • Crow Point Partners's largest Q4 2016 buy was CME Group: 127,694 shares worth $14.7M.
  • Crow Point Partners added most to The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016, an estimated $10.5M increase.
  • Crow Point Partners's biggest Q4 2016 reduction was Lumen, cutting an estimated $12M.
  • Crow Point Partners fully exited Syntel Inc in Q4 2016, selling an estimated $23.4M.
  • Crow Point Partners's ten largest holdings make up 41% of its $614M portfolio in Q4 2016.
  • Crow Point Partners opened 56 new positions and closed 82 in Q4 2016.
  • Crow Point Partners's portfolio value fell 3.8% quarter-over-quarter to $614M.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.