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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
201
Unum
UNM
$13.8B
$55K 0.01%
1,182
+225
+24% +$10.5K
MASI
202
DELISTED
Masimo
MASI
$52K 0.01%
559
+106
+23% +$8.73K
CPA icon
203
Copa Holdings
CPA
$5.54B
$51K 0.01%
+460
New +$46.8K
BAC.PRC
204
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
– –
LRN icon
205
Stride
LRN
$3.66B
$45K 0.01%
2,413
-442
-15% -$8K
ENR icon
206
Energizer
ENR
$1.41B
$44K 0.01%
793
+151
+24% +$7.95K
VLO icon
207
Valero Energy
VLO
$90.6B
$44K 0.01%
664
+126
+23% +$8.43K
BFH icon
208
Bread Financial
BFH
$4.19B
$43K 0.01%
+214
New +$40.5K
BIG
209
DELISTED
Big Lots, Inc.
BIG
$43K 0.01%
882
+168
+24% +$8.47K
LVS icon
210
Las Vegas Sands
LVS
$30.5B
$42K 0.01%
+730
New +$39.7K
MO icon
211
Altria Group
MO
$120B
$42K 0.01%
+577
New +$41.8K
SIR
212
DELISTED
SELECT INCOME REIT
SIR
$42K 0.01%
3,729
+1,393
+60% +$15.6K
EHC icon
213
Encompass Health
EHC
$11B
$41K 0.01%
1,204
+229
+23% +$7.52K
EMR icon
214
Emerson Electric
EMR
$81.2B
$41K 0.01%
+690
New +$41.2K
STC icon
215
Stewart Information Services
STC
$1.95B
$40K 0.01%
+916
New +$40.3K
BAK icon
216
Braskem
BAK
$984M
$38K 0.01%
1,886
+359
+24% +$7.56K
NLY icon
217
Annaly Capital Management
NLY
$16.7B
$36K 0.01%
804
– –
PRA
218
DELISTED
ProAssurance
PRA
$36K 0.01%
+599
New +$34.4K
AGNC icon
219
AGNC Investment
AGNC
$12.3B
$34K 0.01%
+1,699
New +$32.8K
MCY icon
220
Mercury Insurance
MCY
$5.84B
$33K 0.01%
+536
New +$32K
SKM icon
221
SK Telecom
SKM
$13.5B
$25K ﹤0.01%
605
+115
+23% +$4.29K
FBR
222
DELISTED
Fibria Celulose Sa
FBR
$23K ﹤0.01%
2,633
– –
CPK icon
223
Chesapeake Utilities
CPK
$3.23B
$21K ﹤0.01%
300
– –
AMSF icon
224
AMERISAFE
AMSF
$566M
$20K ﹤0.01%
+311
New +$20K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K ﹤0.01%
+490
New +$18.7K
7 8
9
10 11

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.