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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$185B
– –
-641
Closed -$58K
ADP icon
127
Automatic Data Processing
ADP
$97.1B
– –
-326
Closed -$37K
AMGN icon
128
Amgen
AMGN
$201B
– –
-300
Closed -$51K
AMG icon
129
Affiliated Managers Group
AMG
$9.19B
– –
-491
Closed -$93K
AON icon
130
Aon
AON
$76B
– –
-564
Closed -$79K
AXDX
131
DELISTED
Accelerate Diagnostics
AXDX
– –
-45
Closed -$10K
BA icon
132
Boeing
BA
$165B
– –
-177
Closed -$58K
BABA icon
133
Alibaba
BABA
$273B
– –
-393
Closed -$72K
BAC icon
134
Bank of America
BAC
$430B
– –
-2,337
Closed -$70K
BDX icon
135
Becton Dickinson
BDX
$42.1B
– –
-1,194
Closed -$252K
BLUE
136
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$8K
BRO icon
137
Brown & Brown
BRO
$22.3B
– –
-2,500
Closed -$64K
BTI icon
138
British American Tobacco
BTI
$129B
– –
-1
Closed –
BX icon
139
Blackstone
BX
$152B
– –
-700
Closed -$22K
BBBY
140
Bed Bath & Beyond
BBBY
$471M
– –
-3,783
Closed -$103K
C icon
141
Citigroup
C
$221B
– –
-4,953
Closed -$334K
CACI icon
142
CACI
CACI
$10.6B
– –
-540
Closed -$82K
CAR icon
143
Avis
CAR
$5.62B
– –
-4,000
Closed -$187K
CAT icon
144
Caterpillar
CAT
$412B
– –
-327
Closed -$48K
CBOE icon
145
Cboe Global Markets
CBOE
$29.8B
– –
-608
Closed -$69K
CCI icon
146
Crown Castle
CCI
$32.5B
– –
-1,500
Closed -$164K
CEVA icon
147
CEVA Inc
CEVA
$1.08B
– –
-792
Closed -$29K
CF icon
148
CF Industries
CF
$19.5B
– –
-1,874
Closed -$71K
CHD icon
149
Church & Dwight Co
CHD
$22.8B
– –
-1,500
Closed -$76K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
– –
-2,500
Closed -$248K
4 5
6
7 8

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LCAM
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Crow Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.