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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
EQR icon
176
Equity Residential
EQR
$25.6B
$49K 0.01%
757
-887
-54% -$54.5K
LRN icon
177
Stride
LRN
$3.66B
$49K 0.01%
+2,855
New +$41.3K
CPT icon
178
Camden Property Trust
CPT
$11.2B
$47K 0.01%
556
-478
-46% -$38K
INTC icon
179
Intel
INTC
$504B
$47K 0.01%
1,305
-1,029
-44% -$36.8K
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47K 0.01%
+2,400
New +$44.6K
BDX icon
181
Becton Dickinson
BDX
$42.1B
$46K 0.01%
+283
New +$47K
SIMO icon
182
Silicon Motion
SIMO
$9.8B
$44K 0.01%
1,028
-741
-42% -$33.8K
AMGN icon
183
Amgen
AMGN
$201B
$43K 0.01%
297
-1,045
-78% -$157K
PKX icon
184
POSCO
PKX
$16.1B
$42K 0.01%
800
-2,371
-75% -$127K
UNM icon
185
Unum
UNM
$13.8B
$42K 0.01%
957
-4,607
-83% -$184K
XRX icon
186
Xerox
XRX
$341M
$41K 0.01%
1,779
-975
-35% -$24.3K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$40K 0.01%
500
– –
KNL
188
DELISTED
Knoll, Inc.
KNL
$40K 0.01%
1,438
-1,135
-44% -$27.8K
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
$39K 0.01%
+470
New +$36K
ELP
190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37K 0.01%
11,025
-35,443
-76% -$136K
QCOM icon
191
Qualcomm
QCOM
$180B
$37K 0.01%
568
-449
-44% -$30.2K
VLO icon
192
Valero Energy
VLO
$90.6B
$37K 0.01%
538
-2,710
-83% -$167K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$36K 0.01%
714
-3,320
-82% -$163K
CA
194
DELISTED
CA, Inc.
CA
$36K 0.01%
1,126
-4,728
-81% -$151K
RF icon
195
Regions Financial
RF
$26.2B
$35K 0.01%
2,428
-1,917
-44% -$23.7K
PFE icon
196
Pfizer
PFE
$143B
$33K 0.01%
1,085
-1,478
-58% -$45.1K
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.01%
+940
New +$30K
BAK icon
198
Braskem
BAK
$984M
$32K 0.01%
1,527
-6,468
-81% -$114K
CMA
199
DELISTED
Comerica
CMA
$32K 0.01%
+468
New +$27.4K
EHC icon
200
Encompass Health
EHC
$11B
$32K 0.01%
975
-4,896
-83% -$159K
6 7
8
9 10

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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.