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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$148K 0.02%
+2,537
New +$144K
JNJ icon
127
Johnson & Johnson
JNJ
$624B
$147K 0.02%
1,178
+317
+37% +$37.9K
MFA
128
MFA Financial
MFA
$921M
$147K 0.02%
4,567
+1,008
+28% +$32.1K
CSCO icon
129
Cisco
CSCO
$444B
$142K 0.02%
4,199
+928
+28% +$30.1K
BA icon
130
Boeing
BA
$165B
$141K 0.02%
795
+247
+45% +$42.1K
FAF icon
131
First American
FAF
$7.03B
$141K 0.02%
3,602
+1,561
+76% +$59.7K
CTU.CL
132
DELISTED
Qwest Corporation
CTU.CL
$141K 0.02%
5,578
– –
AHRT
133
AH Realty Trust
AHRT
$526M
$137K 0.02%
10,000
– –
CVX icon
134
Chevron
CVX
$387B
$137K 0.02%
1,267
+234
+23% +$26.2K
MFIC icon
135
MidCap Financial Investment
MFIC
$779M
$136K 0.02%
6,986
+3,986
+133% +$73.8K
SLRC icon
136
SLR Investment Corp
SLRC
$703M
$134K 0.02%
5,934
+1,290
+28% +$28.1K
WMT icon
137
Walmart Inc
WMT
$863B
$134K 0.02%
5,634
+2,628
+87% +$60.5K
ADM icon
138
Archer Daniels Midland
ADM
$41.6B
$133K 0.02%
2,883
+919
+47% +$41.2K
NVS icon
139
Novartis
NVS
$297B
$132K 0.02%
1,974
+1,128
+133% +$75.2K
CMI icon
140
Cummins
CMI
$91.8B
$129K 0.02%
847
+255
+43% +$37.7K
ECCB
141
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$129K 0.02%
5,000
– –
MAN icon
142
ManpowerGroup
MAN
$2.32B
$127K 0.02%
1,237
+264
+27% +$25.6K
STLD icon
143
Steel Dynamics
STLD
$34.7B
$125K 0.02%
3,607
+798
+28% +$28.4K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$124K 0.02%
+1,211
New +$121K
CIM
145
Chimera Investment
CIM
$1.03B
$122K 0.02%
2,021
+1,068
+112% +$59.5K
PFE icon
146
Pfizer
PFE
$143B
$121K 0.02%
3,716
+2,631
+242% +$83K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$120K 0.02%
1,490
+323
+28% +$25.6K
PRU icon
148
Prudential Financial
PRU
$40.9B
$119K 0.02%
1,106
+244
+28% +$26.3K
MKTX icon
149
MarketAxess Holdings
MKTX
$4.06B
$117K 0.02%
+629
New +$114K
STWD icon
150
Starwood Property Trust
STWD
$6.05B
$117K 0.02%
5,193
+1,146
+28% +$25.9K
4 5
6
7 8

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.