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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
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
+$30.2M |
| 2 |
NextEra Energy
NEE
|
+$29.6M |
| 3 |
Eversource Energy
ES
|
+$29.1M |
| 4 |
Edison International
EIX
|
+$28.9M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 45.87% |
| 2 | Communication Services | 15.33% |
| 3 | Real Estate | 8.85% |
| 4 | Financials | 5.32% |
| 5 | Technology | 4.1% |
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Crow Point Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Crow Point Partners, which disclosed 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Shenandoah Telecom: 940,000 shares worth $25.6M.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, followed by Communication Services and Real Estate.
- 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 disclosed 324 positions in Q3 2016, its first 13F filing on record.
Based on Crow Point Partners's 13F filing for Q3 2016, filed 16 Nov 2016.