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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
+5.39%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$45.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
+$23.8M
2
T icon
AT&T
T
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.57M
5
GOLD
Gold.com Inc
GOLD
+$1.34M

Top Sells

1
EVRG icon
Evergy
EVRG
+$7.1M
2
CNP icon
CenterPoint Energy
CNP
+$6.85M
3
NWE icon
NorthWestern Energy
NWE
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.9M
5
EIX icon
Edison International
EIX
+$4.01M

Sector Composition

1 Utilities 53.39%
2 Communication Services 17.89%
3 Financials 12.96%
4 Real Estate 2.41%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
126
CEVA Inc
CEVA
$1.07B
$267K 0.05%
+9,293
New +$280K
PLCE icon
127
Children's Place
PLCE
$66M
$267K 0.05%
+2,090
New +$267K
RNAC icon
128
Cartesian Therapeutics
RNAC
$245M
$267K 0.05%
573
+44
+8% +$17.7K
IRTC icon
129
iRhythm Holdings
IRTC
$3.79B
$266K 0.05%
2,812
+215
+8% +$18.7K
C icon
130
Citigroup
C
$221B
$265K 0.05%
+3,700
New +$262K
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$250K 0.04%
11,499
+881
+8% +$18.4K
AXAS
132
DELISTED
Abraxas Petroleum Corp
AXAS
$250K 0.04%
5,369
+411
+8% +$20.2K
META icon
133
Meta Platforms (Facebook)
META
$1.69T
$247K 0.04%
+1,500
New +$272K
NTRA icon
134
Natera
NTRA
$38.6B
$245K 0.04%
10,231
-8,233
-45% -$199K
PLD icon
135
Prologis
PLD
$140B
$244K 0.04%
+3,599
New +$237K
TILE icon
136
Interface
TILE
$1.97B
$240K 0.04%
10,267
+785
+8% +$18.2K
MOH icon
137
Molina Healthcare
MOH
$11.7B
$237K 0.04%
+1,594
New +$203K
ABTX
138
DELISTED
Allegiance Bancshares
ABTX
$233K 0.04%
5,597
+600
+12% +$26.6K
ADBE icon
139
Adobe
ADBE
$93.5B
$225K 0.04%
+832
New +$215K
EXPE icon
140
Expedia Group
EXPE
$32.5B
$225K 0.04%
+1,727
New +$224K
ICE icon
141
Intercontinental Exchange
ICE
$80.2B
$225K 0.04%
+3,000
New +$226K
MU icon
142
Micron Technology
MU
$964B
$222K 0.04%
+4,898
New +$247K
EQBK icon
143
Equity Bancshares
EQBK
$1.06B
$220K 0.04%
5,604
-1,990
-26% -$82K
LPLA icon
144
LPL Financial
LPLA
$26.5B
$219K 0.04%
+3,399
New +$225K
NBIX icon
145
Neurocrine Biosciences
NBIX
$17.2B
$218K 0.04%
+1,776
New +$202K
SCCO icon
146
Southern Copper
SCCO
$147B
$218K 0.04%
+5,447
New +$224K
ESIO
147
DELISTED
Electro Scientific Industries
ESIO
$218K 0.04%
12,494
+956
+8% +$18.6K
COLM icon
148
Columbia Sportswear
COLM
$3.29B
$216K 0.04%
2,322
-543
-19% -$49.3K
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$216K 0.04%
+5,054
New +$221K
CPS icon
150
Cooper-Standard Automotive
CPS
$516M
$205K 0.04%
1,712
+131
+8% +$17.6K
3 4 5
6
7

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Crow Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Crow Point Partners held 170 positions worth $582M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crow Point Partners deployed $19.4M of net new capital in Q3 2018, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 450,000 shares worth $24M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Evergy, an estimated $7.1M trimmed.

  • Crow Point Partners's largest Q3 2018 buy was Verizon: 450,000 shares worth $24M.
  • Crow Point Partners added most to AT&T in Q3 2018, an estimated $13.8M increase.
  • Crow Point Partners's biggest Q3 2018 reduction was Evergy, cutting an estimated $7.1M.
  • Crow Point Partners fully exited NorthWestern Energy in Q3 2018, selling an estimated $5.85M.
  • Crow Point Partners's ten largest holdings make up 52% of its $582M portfolio in Q3 2018.
  • Crow Point Partners opened 51 new positions and closed 11 in Q3 2018.
  • Crow Point Partners's portfolio value rose 8.5% quarter-over-quarter to $582M.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.