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Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$45.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
+$23.8M
2
T icon
AT&T
T
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.57M
5
GOLD
Gold.com Inc
GOLD
+$1.34M

Top Sells

1
EVRG icon
Evergy
EVRG
+$7.1M
2
CNP icon
CenterPoint Energy
CNP
+$6.85M
3
NWE icon
NorthWestern Energy
NWE
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.9M
5
EIX icon
Edison International
EIX
+$4.01M

Sector Composition

1 Utilities 53.39%
2 Communication Services 17.89%
3 Financials 12.96%
4 Real Estate 2.41%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.94B
$203K 0.03%
+2,962
New +$207K
TEAM icon
152
Atlassian
TEAM
$23.4B
$202K 0.03%
+2,102
New +$166K
MT icon
153
ArcelorMittal
MT
$49.3B
$201K 0.03%
+6,500
New +$197K
ELF icon
154
e.l.f. Beauty
ELF
$4.39B
$180K 0.03%
14,176
-1,416
-9% -$19.5K
LMRK
155
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$138K 0.02%
10,000
– –
IMDZ
156
DELISTED
Immune Design Corp.
IMDZ
$132K 0.02%
38,324
+2,933
+8% +$11K
BCLI
157
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$102K 0.02%
1,789
+137
+8% +$8.28K
HYPD
158
Hyperion DeFi Inc
HYPD
$41.7M
$56K 0.01%
175
+13
+8% +$5.79K
AKS
159
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
+10,100
New +$46.2K
ALE
160
DELISTED
Allete
ALE
– –
-10,000
Closed -$776K
IBP icon
161
Installed Building Products
IBP
$6.34B
– –
-4,629
Closed -$270K
IWO icon
162
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-60
Closed -$1.23M
NWE icon
163
NorthWestern Energy
NWE
$4.51B
– –
-102,411
Closed -$5.85M
UUP icon
164
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-45,200
Closed -$1.14M
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-26,540
Closed -$768K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,100
Closed -$263K
ABMD
167
DELISTED
Abiomed Inc
ABMD
– –
-530
Closed -$219K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
– –
-5,339
Closed -$239K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,006
Closed -$247K
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
– –
-9,914
Closed -$315K
3 4 5 6
7

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Crow Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Crow Point Partners held 170 positions worth $582M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crow Point Partners deployed $19.4M of net new capital in Q3 2018, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 450,000 shares worth $24M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Evergy, an estimated $7.1M trimmed.

  • Crow Point Partners's largest Q3 2018 buy was Verizon: 450,000 shares worth $24M.
  • Crow Point Partners added most to AT&T in Q3 2018, an estimated $13.8M increase.
  • Crow Point Partners's biggest Q3 2018 reduction was Evergy, cutting an estimated $7.1M.
  • Crow Point Partners fully exited NorthWestern Energy in Q3 2018, selling an estimated $5.85M.
  • Crow Point Partners's ten largest holdings make up 52% of its $582M portfolio in Q3 2018.
  • Crow Point Partners opened 51 new positions and closed 11 in Q3 2018.
  • Crow Point Partners's portfolio value rose 8.5% quarter-over-quarter to $582M.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.