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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
(-5.9%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.26M |
| 2 |
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
|
+$5.71M |
| 3 |
SBBC
Scorpio Tankers Inc.
SBBC
|
+$4.04M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$2.18M |
| 5 |
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$10.4M |
| 2 |
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
|
+$9.2M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$5.68M |
| 4 |
SBNB
Scorpio Tankers Inc.
SBNB
|
+$5.63M |
| 5 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 53.7% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 7.42% |
| 4 | Real Estate | 6.08% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTU.CL
126
DELISTED
Qwest Corporation
CTU.CL
| $141K | 0.02% |
5,578
| – | – |
|
127
Gladstone Investment Corp
GAIN
$649M
| $140K | 0.02% |
+15,000
| New | +$140K |
|
128
ServiceNow
NOW
$98.4B
| $140K | 0.02% |
6,600
+535
| +9% | +$10.5K |
|
129
PayPal
PYPL
$49B
| $133K | 0.02% |
2,494
-8,028
| -76% | -$395K |
|
|
ECCB
130
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
| $130K | 0.02% |
5,000
| – | – |
|
131
Take-Two Interactive
TTWO
$43.4B
| $129K | 0.02% |
1,775
+689
| +63% | +$47.2K |
|
|
MH.PRD
132
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
| $126K | 0.02% |
+5,000
| New | +$127K |
|
|
FRC.PRH
133
DELISTED
First Republic Bank
FRC.PRH
| $124K | 0.02% |
+5,000
| New | +$125K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $109K | 0.02% |
1,675
-926
| -36% | -$60.5K |
|
135
Cboe Global Markets
CBOE
$29.5B
| $107K | 0.02% |
1,179
-3,311
| -74% | -$283K |
|
136
Johnson & Johnson
JNJ
$615B
| $107K | 0.02% |
810
-368
| -31% | -$46.9K |
|
|
MFA
137
MFA Financial
MFA
$944M
| $105K | 0.02% |
3,111
-1,456
| -32% | -$48.2K |
|
138
Ford
F
$57.5B
| $97K | 0.02% |
8,700
-22,022
| -72% | -$246K |
|
139
Apollo Global Management
APO
$68.6B
| $96K | 0.02% |
3,640
+283
| +8% | +$7.54K |
|
140
Cummins
CMI
$91.2B
| $96K | 0.02% |
598
-249
| -29% | -$38.6K |
|
141
AllianceBernstein
AB
$3.49B
| $95K | 0.02% |
4,068
-100
| -2% | -$2.24K |
|
142
NVIDIA
NVDA
$5.14T
| $87K | 0.01% |
23,720
-135,200
| -85% | -$429K |
|
143
Timken Company
TKR
$9.84B
| $87K | 0.01% |
1,918
-1,405
| -42% | -$64.5K |
|
144
SLR Investment Corp
SLRC
$717M
| $86K | 0.01% |
3,948
-1,986
| -33% | -$43.8K |
|
145
Boeing
BA
$164B
| $85K | 0.01% |
431
-364
| -46% | -$67.8K |
|
146
SPDR Gold Trust
GLD
$133B
| $83K | 0.01% |
+700
| New | +$83.8K |
|
147
Prudential Financial
PRU
$41.3B
| $81K | 0.01% |
743
-363
| -33% | -$38.5K |
|
148
Starwood Property Trust
STWD
$6.11B
| $81K | 0.01% |
3,605
-1,588
| -31% | -$35.5K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $80K | 0.01% |
525
| – | – |
|
150
TSMC
TSM
$2.18T
| $79K | 0.01% |
2,268
-988
| -30% | -$34.2K |
|
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Crow Point Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.
- Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
- Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
- Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
- Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
- Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
- Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
- Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.
Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.