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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
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$35B
– –
-5,541
Closed -$174K
ADM icon
202
Archer Daniels Midland
ADM
$41.6B
– –
-1,595
Closed -$65K
AIG icon
203
American International
AIG
$41.4B
– –
-3,357
Closed -$213K
AMGN icon
204
Amgen
AMGN
$201B
– –
-388
Closed -$67K
APO icon
205
Apollo Global Management
APO
$68.6B
– –
-3,640
Closed -$96K
BA icon
206
Boeing
BA
$165B
– –
-431
Closed -$85K
BANC icon
207
Banc of California
BANC
$3.3B
– –
-8,187
Closed -$177K
BAP icon
208
Credicorp
BAP
$30.8B
– –
-300
Closed -$54K
BFH icon
209
Bread Financial
BFH
$4.19B
– –
-2,100
Closed -$433K
BLX icon
210
Bladex Inc
BLX
$2.21B
– –
-1,959
Closed -$54K
BPOP icon
211
Popular Inc
BPOP
$11B
– –
-1,337
Closed -$56K
BTI icon
212
British American Tobacco
BTI
$129B
$0 ﹤0.01%
+1
New +$65
CFR icon
213
Cullen/Frost Bankers
CFR
$10.1B
– –
-7,694
Closed -$724K
CIM
214
Chimera Investment
CIM
$1.03B
– –
-843
Closed -$47K
CLPR
215
Clipper Realty
CLPR
$46.5M
– –
-100,000
Closed -$1.25M
CMI icon
216
Cummins
CMI
$91.8B
– –
-598
Closed -$96K
DBRG icon
217
DigitalBridge
DBRG
$2.93B
– –
-1,116
Closed -$62K
EAI
218
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-242,000
Closed -$5.83M
EFC
219
Ellington Financial
EFC
$1.67B
– –
-3,424
Closed -$56K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,893
Closed -$331K
F icon
221
Ford
F
$56.4B
– –
-8,700
Closed -$97K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-11,612
Closed -$562K
GAIN icon
223
Gladstone Investment Corp
GAIN
$638M
– –
-15,000
Closed -$140K
HST icon
224
Host Hotels & Resorts
HST
$16.4B
– –
-3,023
Closed -$56K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,148
Closed -$895K
7 8
9
10 11

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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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CA
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Crow Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.