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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
-5.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
101.8%
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$30.2M
2
NEE icon
NextEra Energy
NEE
+$29.6M
3
ES icon
Eversource Energy
ES
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 47.23%
2 Communication Services 15.37%
3 Miscellaneous 14.65%
4 Real Estate 8.94%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$2.06B
$146K 0.02%
+5,880
New +$130K
SCL icon
152
Stepan Co
SCL
$1.44B
$142K 0.02%
+1,956
New +$131K
SANM icon
153
Sanmina
SANM
$10.6B
$141K 0.02%
+5,081
New +$138K
WU icon
154
Western Union
WU
$2.24B
$139K 0.02%
+6,802
New +$140K
SYY icon
155
Sysco
SYY
$38.4B
$137K 0.02%
+2,790
New +$143K
AHRT
156
AH Realty Trust
AHRT
$493M
$134K 0.02%
+10,000
New +$140K
AAPL icon
157
Apple
AAPL
$4.67T
$131K 0.02%
+4,672
New +$124K
LPL icon
158
LG Display
LPL
$3.3B
$131K 0.02%
+10,196
New +$135K
WMT icon
159
Walmart Inc
WMT
$850B
$127K 0.02%
+5,379
New +$130K
COF.PRG
160
DELISTED
Capital One Financial Corporation
COF.PRG
$127K 0.02%
+5,000
New +$126K
BAK icon
161
Braskem
BAK
$753M
$126K 0.02%
+7,995
New +$105K
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$124K 0.02%
+1,491
New +$118K
ADM icon
163
Archer Daniels Midland
ADM
$40.8B
$122K 0.02%
+2,944
New +$127K
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$121K 0.02%
+9,757
New +$128K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$119K 0.02%
+4,000
New +$119K
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$116K 0.02%
+2,634
New +$114K
TX icon
167
Ternium
TX
$11.4B
$113K 0.02%
+5,722
New +$119K
SVC
168
Service Properties Trust
SVC
$986M
$110K 0.02%
+741
New +$113K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$109K 0.02%
+1,260
New +$108K
DAL icon
170
Delta Air Lines
DAL
$52.7B
$106K 0.02%
+2,720
New +$103K
VMRK
171
Vivmark Residential
VMRK
$50.6B
$106K 0.02%
+1,644
New +$110K
CTAA
172
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$100K 0.02%
+3,670
New +$99.9K
LMHB
173
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$100K 0.02%
+4,000
New +$100K
LUV icon
174
Southwest Airlines
LUV
$19.4B
$96K 0.02%
+2,527
New +$96.1K
AHT.PRD
175
Ashford Hospitality Trust Series D
AHT.PRD
$6.53M
$93K 0.01%
+3,666
New +$93.7K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, Crow Point Partners held 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.

Crow Point Partners deployed $650M of net new capital in Q3 2016, opening 277 new positions. Its largest new stake was Shenandoah Telecom: 940,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, followed by Communication Services and Miscellaneous.

  • Crow Point Partners's largest Q3 2016 buy was Shenandoah Telecom: 940,000 shares worth $25.6M.
  • Crow Point Partners's ten largest holdings make up 40% of its $639M portfolio in Q3 2016.
  • Crow Point Partners opened 277 new positions and closed 0 in Q3 2016.

Based on Crow Point Partners's 13F filing for Q3 2016, filed 16 Nov 2016.