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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
HP icon
176
Helmerich & Payne
HP
$3.5B
– –
-463
Closed -$31K
ICE icon
177
Intercontinental Exchange
ICE
$81B
– –
-4,970
Closed -$360K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.5B
– –
-274
Closed -$33K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,667
Closed -$179K
JPM icon
180
JPMorgan Chase
JPM
$930B
– –
-834
Closed -$92K
KSS icon
181
Kohl's
KSS
$2.06B
– –
-1,596
Closed -$105K
LAND
182
Gladstone Land Corp
LAND
$370M
– –
-40,000
Closed -$483K
LMT icon
183
Lockheed Martin
LMT
$131B
– –
-1,648
Closed -$557K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.5B
– –
-469
Closed -$43K
MDLZ icon
185
Mondelez International
MDLZ
$77.1B
– –
-4,096
Closed -$171K
MDU icon
186
MDU Resources
MDU
$4.42B
– –
-1,315
Closed -$14K
META icon
187
Meta Platforms (Facebook)
META
$1.54T
– –
-1,500
Closed -$240K
MGM icon
188
MGM Resorts International
MGM
$11.5B
– –
-2,356
Closed -$83K
MKTX icon
189
MarketAxess Holdings
MKTX
$4.06B
– –
-576
Closed -$125K
MOS icon
190
The Mosaic Company
MOS
$7.08B
– –
-921
Closed -$22K
MPC icon
191
Marathon Petroleum
MPC
$91.2B
– –
-1,986
Closed -$145K
MS icon
192
Morgan Stanley
MS
$338B
– –
-3,860
Closed -$208K
MSCI icon
193
MSCI
MSCI
$40.2B
– –
-179
Closed -$27K
MT icon
194
ArcelorMittal
MT
$49.9B
– –
-7,389
Closed -$235K
MTDR icon
195
Matador Resources
MTDR
$6.42B
– –
-1,838
Closed -$55K
MTSI icon
196
MACOM Technology Solutions
MTSI
$21.6B
– –
-124
Closed -$2K
MU icon
197
Micron Technology
MU
$1.12T
– –
-1,862
Closed -$97K
NBIX icon
198
Neurocrine Biosciences
NBIX
$17.5B
– –
-2,728
Closed -$226K
NDAQ icon
199
Nasdaq
NDAQ
$51.1B
– –
-738
Closed -$21K
NEWT icon
200
NewtekOne
NEWT
$414M
– –
-30,000
Closed -$542K
6 7
8
9 10

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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.