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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
151
DELISTED
City Office REIT
CIO
– –
-200,000
Closed -$2.31M
CME icon
152
CME Group
CME
$91.9B
– –
-2,839
Closed -$459K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.1B
– –
-4,300
Closed -$28K
COP icon
154
ConocoPhillips
COP
$146B
– –
-819
Closed -$49K
COST icon
155
Costco
COST
$411B
– –
-597
Closed -$112K
CPA icon
156
Copa Holdings
CPA
$5.54B
– –
-197
Closed -$25K
CPK icon
157
Chesapeake Utilities
CPK
$3.23B
– –
-300
Closed -$21K
CVLT icon
158
Commault Systems
CVLT
$5.85B
– –
-2,388
Closed -$137K
DAL icon
159
Delta Air Lines
DAL
$53.9B
– –
-880
Closed -$48K
DKS icon
160
Dick's Sporting Goods
DKS
$18.3B
– –
-800
Closed -$28K
DLTH icon
161
Duluth Holdings
DLTH
$160M
– –
-4,924
Closed -$92K
DRI icon
162
Darden Restaurants
DRI
$22.2B
– –
-695
Closed -$59K
DUK icon
163
Duke Energy
DUK
$101B
– –
-2,000
Closed -$155K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-1,300
Closed -$91K
EMF
165
Templeton Emerging Markets Fund
EMF
$318M
– –
-9,200
Closed -$150K
EOG icon
166
EOG Resources
EOG
$77.5B
– –
-499
Closed -$53K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,600
Closed -$218K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-1,700
Closed -$128K
FAST icon
169
Fastenal
FAST
$53B
– –
-1,184
Closed -$16K
FCX icon
170
Freeport-McMoran
FCX
$91.3B
– –
-500
Closed -$9K
FFIV icon
171
F5
FFIV
$21.9B
– –
-1,237
Closed -$179K
FISV
172
Fiserv Inc
FISV
$26.6B
– –
-278
Closed -$20K
GLD icon
173
SPDR Gold Trust
GLD
$130B
– –
-1,000
Closed -$126K
GM icon
174
General Motors
GM
$73B
– –
-3,019
Closed -$110K
GS icon
175
Goldman Sachs
GS
$317B
– –
-1,000
Closed -$252K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.