We are live on
!
Find out more
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
(-3.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$16.4B
| $32K | 0.01% |
1,697
-9,453
| -85% | -$160K |
|
202
KLA
KLAC
$286B
| $32K | 0.01% |
4,120
-3,260
| -44% | -$24.9K |
|
203
Annaly Capital Management
NLY
$16.7B
| $32K | 0.01% |
804
-635
| -44% | -$25.8K |
|
204
Outfront Media
OUT
$5.61B
| $32K | 0.01% |
1,292
-1,019
| -44% | -$23.4K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $32K | 0.01% |
1,864
-1,472
| -44% | -$23.6K |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $32K | 0.01% |
3,534
-2,789
| -44% | -$24.3K |
|
207
Iron Mountain
IRM
$37.1B
| $31K | 0.01% |
957
-367
| -28% | -$12.2K |
|
|
MASI
208
DELISTED
Masimo
MASI
| $31K | 0.01% |
453
-357
| -44% | -$21.9K |
|
209
SPDR Gold Trust
GLD
$130B
| $30K | ﹤0.01% |
272
-311
| -53% | -$36.1K |
|
210
Energizer
ENR
$1.41B
| $29K | ﹤0.01% |
642
-3,073
| -83% | -$140K |
|
211
HCA Healthcare
HCA
$83.5B
| $29K | ﹤0.01% |
392
-2,821
| -88% | -$211K |
|
212
McDonald's
MCD
$187B
| $26K | ﹤0.01% |
210
-166
| -44% | -$19.5K |
|
213
Omega Healthcare
OHI
$15.2B
| $26K | ﹤0.01% |
842
-665
| -44% | -$20.5K |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $26K | ﹤0.01% |
2,336
-1,845
| -44% | -$20.1K |
|
|
FBR
215
DELISTED
Fibria Celulose Sa
FBR
| $25K | ﹤0.01% |
2,633
-2,079
| -44% | -$17.5K |
|
|
CYS
216
DELISTED
CYS Investments Inc.
CYS
| $25K | ﹤0.01% |
3,287
-2,594
| -44% | -$21.1K |
|
217
Simpson Manufacturing
SSD
$7.79B
| $24K | ﹤0.01% |
544
-430
| -44% | -$19.3K |
|
218
Reliance Steel & Aluminium
RS
$20.2B
| $23K | ﹤0.01% |
294
-405
| -58% | -$30.9K |
|
219
Sysco
SYY
$39.1B
| $23K | ﹤0.01% |
410
-2,380
| -85% | -$124K |
|
220
Ternium
TX
$9.25B
| $23K | ﹤0.01% |
954
-4,768
| -83% | -$111K |
|
221
Chesapeake Utilities
CPK
$3.23B
| $20K | ﹤0.01% |
300
| – | – |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$1.9B
| $17K | ﹤0.01% |
666
-5,214
| -89% | -$140K |
|
223
SK Telecom
SKM
$13.5B
| $17K | ﹤0.01% |
490
-387
| -44% | -$13.8K |
|
|
RRD
224
DELISTED
RR Donnelley & Sons Co.
RRD
| $17K | ﹤0.01% |
1,065
-3,806
| -78% | -$68.3K |
|
|
AUO
225
DELISTED
AU Optronics Corp
AUO
| $15K | ﹤0.01% |
4,098
-3,235
| -44% | -$11.9K |
|
Similar funds
GIA
BC
JCM
RHIC
CC
LCAM
EECFVCI
CA
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.