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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
+0.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$27M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.2M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$10.5M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$5.16M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.54M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.4M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.4M
2
LUMN icon
Lumen
LUMN
+$12M
3
XRN
Chiron Real Estate Inc
XRN
+$7.03M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
151
Ellington Financial
EFC
$1.67B
$70K 0.01%
4,483
-12,173
-73% -$194K
WMT icon
152
Walmart Inc
WMT
$863B
$69K 0.01%
3,006
-2,373
-44% -$55.4K
AIC
153
DELISTED
Arlington Asset Investment Corp.
AIC
$67K 0.01%
3,000
– –
KB icon
154
KB Financial Group
KB
$42.4B
$66K 0.01%
1,859
-2,976
-62% -$107K
BLX icon
155
Bladex Inc
BLX
$2.21B
$63K 0.01%
2,138
-4,997
-70% -$142K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$36.3B
$62K 0.01%
1,706
-1,940
-53% -$77.5K
COF icon
157
Capital One
COF
$123B
$60K 0.01%
692
-377
-35% -$30.4K
ACGL icon
158
Arch Capital
ACGL
$35B
$59K 0.01%
+2,049
New +$55.7K
KEP icon
159
Korea Electric Power
KEP
$15.5B
$59K 0.01%
3,168
-7,421
-70% -$155K
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
$58K 0.01%
1,496
-4,912
-77% -$185K
DE icon
161
Deere & Co
DE
$165B
$57K 0.01%
+558
New +$52.5K
UNH icon
162
UnitedHealth
UNH
$385B
$57K 0.01%
355
-280
-44% -$41.8K
NAVI icon
163
Navient
NAVI
$793M
$56K 0.01%
3,392
-14,462
-81% -$225K
NVS icon
164
Novartis
NVS
$297B
$55K 0.01%
846
-221
-21% -$14.3K
PNC icon
165
PNC Financial Services
PNC
$99.5B
$55K 0.01%
+469
New +$48.8K
APO icon
166
Apollo Global Management
APO
$68.6B
$53K 0.01%
2,750
-2,175
-44% -$41.1K
IVZ icon
167
Invesco
IVZ
$13.2B
$53K 0.01%
+1,750
New +$53.8K
MFIC icon
168
MidCap Financial Investment
MFIC
$779M
$53K 0.01%
+3,000
New +$53.7K
PBCTP
169
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$52K 0.01%
+2,000
New +$50.3K
BAC.PRC
170
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$52K 0.01%
1,900
– –
BPOP icon
171
Popular Inc
BPOP
$11B
$51K 0.01%
1,170
-281
-19% -$11.4K
EEFT icon
172
Euronet Worldwide
EEFT
$2.94B
$51K 0.01%
706
-180
-20% -$13.9K
IBM icon
173
IBM
IBM
$194B
$51K 0.01%
323
-1,163
-78% -$177K
VOD icon
174
Vodafone
VOD
$35.1B
$51K 0.01%
2,102
-4,074
-66% -$107K
CIM
175
Chimera Investment
CIM
$1.03B
$49K 0.01%
953
-693
-42% -$33.9K
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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Crow Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Crow Point Partners held 366 positions worth $614M, down 3.8% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crow Point Partners withdrew a net $27M in Q4 2016, closing 82 positions and reducing 121 holdings. Its most notable exit was Syntel Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in CME Group worth $14.7M.

  • Crow Point Partners's largest Q4 2016 buy was CME Group: 127,694 shares worth $14.7M.
  • Crow Point Partners added most to The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016, an estimated $10.5M increase.
  • Crow Point Partners's biggest Q4 2016 reduction was Lumen, cutting an estimated $12M.
  • Crow Point Partners fully exited Syntel Inc in Q4 2016, selling an estimated $23.4M.
  • Crow Point Partners's ten largest holdings make up 41% of its $614M portfolio in Q4 2016.
  • Crow Point Partners opened 56 new positions and closed 82 in Q4 2016.
  • Crow Point Partners's portfolio value fell 3.8% quarter-over-quarter to $614M.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.