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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
WMT icon
176
Walmart Inc
WMT
$870B
$49K 0.01%
1,923
-3,711
-66% -$94.2K
BAC.PRC
177
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$49K 0.01%
1,900
– –
KLAC icon
178
KLA
KLAC
$280B
$48K 0.01%
5,230
-5,090
-49% -$50.8K
PFE icon
179
Pfizer
PFE
$141B
$48K 0.01%
1,514
-2,202
-59% -$69.4K
CIM
180
Chimera Investment
CIM
$1.05B
$47K 0.01%
843
-1,178
-58% -$68.1K
IRM icon
181
Iron Mountain
IRM
$37B
$46K 0.01%
1,352
-1,820
-57% -$63.7K
KO icon
182
Coca-Cola
KO
$354B
$46K 0.01%
1,016
-974
-49% -$43K
SPLS
183
DELISTED
Staples Inc
SPLS
$46K 0.01%
4,597
-4,364
-49% -$40.8K
AMZN icon
184
Amazon
AMZN
$2.63T
$43K 0.01%
880
-8,880
-91% -$424K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$43K 0.01%
1,200
-1,367
-53% -$50.6K
JKHY icon
186
Jack Henry & Associates
JKHY
$10.4B
$38K 0.01%
369
-2,972
-89% -$297K
MAT icon
187
Mattel
MAT
$4.18B
$37K 0.01%
1,756
-1,143
-39% -$25.8K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$29K ﹤0.01%
237
-425
-64% -$50.8K
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K ﹤0.01%
370
-1,120
-75% -$88.4K
CPK icon
190
Chesapeake Utilities
CPK
$3.25B
$23K ﹤0.01%
300
– –
NJR icon
191
New Jersey Resources
NJR
$5.94B
$16K ﹤0.01%
400
– –
MDU icon
192
MDU Resources
MDU
$4.41B
$13K ﹤0.01%
1,315
– –
LMHA
193
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$11K ﹤0.01%
400
– –
GRH.PRC
194
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
AEO icon
195
American Eagle Outfitters
AEO
$2.99B
– –
-5,521
Closed -$79K
AGNC icon
196
AGNC Investment
AGNC
$12.3B
– –
-1,699
Closed -$34K
AHL.PRD
197
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$188M
– –
-53,000
Closed -$1.33M
AHT.PRG
198
Ashford Hospitality Trust Series G
AHT.PRG
$7.88M
– –
-20,000
Closed -$481K
AMD icon
199
Advanced Micro Devices
AMD
$901B
– –
-5,055
Closed -$74K
AMSF icon
200
AMERISAFE
AMSF
$583M
– –
-311
Closed -$20K
6 7
8
9 10

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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.