Crow Point Partners Portfolio holdings
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 |
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% |
Similar funds
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.