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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
Cap. Flow
-$54.7M
Cap. Flow %
-9%
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.26M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.71M
3
SBBC
Scorpio Tankers Inc.
SBBC
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.4M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$9.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

Rank Sector Weight
1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$53.6B
$77K 0.01%
2,000
– –
FISV
152
Fiserv Inc
FISV
$26.8B
$77K 0.01%
1,260
-3,400
-73% -$206K
LYB icon
153
LyondellBasell Industries
LYB
$20.1B
$75K 0.01%
891
-851
-49% -$70.7K
SIL icon
154
Global X Silver Miners ETF NEW
SIL
$4.19B
$74K 0.01%
2,200
– –
AAPL icon
155
Apple
AAPL
$4.79T
$72K 0.01%
+2,000
New +$73.9K
IP icon
156
International Paper
IP
$20.2B
$72K 0.01%
1,365
-1,768
-56% -$89.4K
AIC
157
DELISTED
Arlington Asset Investment Corp.
AIC
$72K 0.01%
3,000
– –
MCD icon
158
McDonald's
MCD
$187B
$71K 0.01%
465
-259
-36% -$37.4K
AMGN icon
159
Amgen
AMGN
$198B
$67K 0.01%
388
– –
ADM icon
160
Archer Daniels Midland
ADM
$42.1B
$65K 0.01%
1,595
-1,288
-45% -$55.3K
AHRT
161
AH Realty Trust
AHRT
$532M
$65K 0.01%
5,000
-5,000
-50% -$68.5K
DBRG icon
162
DigitalBridge
DBRG
$2.92B
$62K 0.01%
1,116
-1,033
-48% -$56.1K
SVC
163
Service Properties Trust
SVC
$1.11B
$61K 0.01%
409
-243
-37% -$37.1K
VOD icon
164
Vodafone
VOD
$35.7B
$59K 0.01%
2,049
-659
-24% -$18.3K
BPOP icon
165
Popular Inc
BPOP
$11.2B
$56K 0.01%
1,337
-5,898
-82% -$234K
EFC
166
Ellington Financial
EFC
$1.69B
$56K 0.01%
3,424
-2,301
-40% -$38K
HST icon
167
Host Hotels & Resorts
HST
$16.8B
$56K 0.01%
3,023
-1,499
-33% -$27.5K
PM icon
168
Philip Morris
PM
$303B
$55K 0.01%
467
-426
-48% -$49.3K
BAP icon
169
Credicorp
BAP
$31.3B
$54K 0.01%
+300
New +$50.1K
BLX icon
170
Bladex Inc
BLX
$2.23B
$54K 0.01%
1,959
-400
-17% -$11.1K
LVS icon
171
Las Vegas Sands
LVS
$30B
$54K 0.01%
844
+114
+16% +$6.83K
OHI icon
172
Omega Healthcare
OHI
$15.1B
$54K 0.01%
1,644
-1,501
-48% -$49.7K
YEXT icon
173
Yext
YEXT
$497M
$52K 0.01%
+4,000
New +$54K
SIR
174
DELISTED
SELECT INCOME REIT
SIR
$52K 0.01%
4,900
+1,171
+31% +$12.8K
VGR
175
DELISTED
Vector Group Ltd.
VGR
$50K 0.01%
3,810
-2,406
-39% -$31.6K
5 6
7
8 9

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Crow Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.

  • Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
  • Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
  • Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
  • Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
  • Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
  • Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
  • Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.