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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
+4.31%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$32M
(+5.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
135
New
17
Increased
24
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$12.3M |
| 2 |
Williams Companies
WMB
|
+$11.7M |
| 3 |
AT&T
T
|
+$6.67M |
| 4 |
Exelon
EXC
|
+$6.19M |
| 5 |
Verizon
VZ
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.8M |
| 2 |
CMS Energy
CMS
|
+$13.2M |
| 3 |
DTE Energy
DTE
|
+$3.78M |
| 4 |
Chunghwa Telecom
CHT
|
+$3.42M |
| 5 |
FirstEnergy
FE
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 52.95% |
| 2 | Communication Services | 17.79% |
| 3 | Financials | 13.28% |
| 4 | Miscellaneous | 6.53% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
126
Summit Hotel Properties
INN
$624M
| – | – |
-125,000
| Closed | -$1.43M |
|
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
| – | – |
-10,000
| Closed | -$438K |
|
128
Myriad Genetics
MYGN
$305M
| – | – |
-6,941
| Closed | -$230K |
|
129
ProShares Short Russell2000
RWM
$117M
| – | – |
-7,000
| Closed | -$285K |
|
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-17,500
| Closed | -$477K |
|
131
Twilio
TWLO
$35.8B
| – | – |
-2,539
| Closed | -$328K |
|
|
NM.PRH
132
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| – | – |
-59,000
| Closed | -$295K |
|
|
ICPT
133
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-3,800
| Closed | -$64K |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,287
| Closed | -$256K |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-121
| Closed | -$236K |
|
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Crow Point Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Crow Point Partners held 135 positions worth $622M, up 5.4% from $590M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Crow Point Partners's Q2 2019 filing shows 17 new, 24 increased, 30 reduced and 13 closed positions. Its largest new stake was South Jersey Industries, Inc.: 380,000 shares worth $12.8M. The largest sale was NextEra Energy, an estimated $13.8M.
By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.
- Crow Point Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 380,000 shares worth $12.8M.
- Crow Point Partners added most to AT&T in Q2 2019, an estimated $6.67M increase.
- Crow Point Partners's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $13.8M.
- Crow Point Partners fully exited Summit Hotel Properties in Q2 2019, selling an estimated $1.43M.
- Crow Point Partners's ten largest holdings make up 54% of its $622M portfolio in Q2 2019.
- Crow Point Partners opened 17 new positions and closed 13 in Q2 2019.
- Crow Point Partners's portfolio value rose 5.4% quarter-over-quarter to $622M.
Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.