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Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
(+1.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$9.87M |
| 2 |
Entergy
ETR
|
+$8.38M |
| 3 |
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
|
+$5.12M |
| 4 |
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
|
+$4.85M |
| 5 |
PG&E
PCG
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chunghwa Telecom
CHT
|
+$6.03M |
| 2 |
Verizon
VZ
|
+$4.92M |
| 3 |
EQT Corp
EQT
|
+$4.88M |
| 4 |
FirstEnergy
FE
|
+$3.25M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.39% |
| 2 | Communication Services | 10.09% |
| 3 | Financials | 8.08% |
| 4 | Real Estate | 3.6% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $50K | 0.01% |
+729
| New | +$50.4K |
|
202
Microsoft
MSFT
$2.83T
| $49K | 0.01% |
573
-1,849
| -76% | -$152K |
|
203
Interface
TILE
$1.9B
| $49K | 0.01% |
+1,977
| New | +$46.3K |
|
204
Mid-America Apartment Communities
MAA
$15.5B
| $47K | 0.01% |
469
-2,958
| -86% | -$307K |
|
205
Qorvo
QRVO
$7.65B
| $47K | 0.01% |
+700
| New | +$51K |
|
206
Teladoc Health
TDOC
$1.56B
| $47K | 0.01% |
+1,337
| New | +$44.4K |
|
207
Five Below
FIVE
$11.1B
| $46K | 0.01% |
+673
| New | +$40.4K |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $46K | 0.01% |
+399
| New | +$46.9K |
|
|
BLD
209
DELISTED
TopBuild
BLD
| $45K | 0.01% |
+597
| New | +$39.6K |
|
210
e.l.f. Beauty
ELF
$4.49B
| $43K | 0.01% |
+1,898
| New | +$40.5K |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $43K | 0.01% |
+1,710
| New | +$42.4K |
|
212
Equity Bancshares
EQBK
$1.02B
| $42K | 0.01% |
+1,200
| New | +$41.7K |
|
|
OCLR
213
DELISTED
Oclaro Inc.
OCLR
| $42K | 0.01% |
+6,138
| New | +$45.3K |
|
214
Duluth Holdings
DLTH
$160M
| $41K | 0.01% |
+2,310
| New | +$42.7K |
|
215
Twilio
TWLO
$28.1B
| $40K | 0.01% |
+1,658
| New | +$46.5K |
|
216
NVIDIA
NVDA
$5.06T
| $39K | 0.01% |
8,000
-129,440
| -94% | -$643K |
|
217
Navigator Holdings
NVGS
$1.34B
| $39K | 0.01% |
+3,935
| New | +$40.8K |
|
218
Watsco Inc
WSO
$14.8B
| $39K | 0.01% |
+225
| New | +$37.2K |
|
|
QUOT
219
DELISTED
Quotient Technology Inc
QUOT
| $38K | 0.01% |
+3,248
| New | +$45.1K |
|
|
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
| $38K | 0.01% |
+9,705
| New | +$37.5K |
|
221
MarketAxess Holdings
MKTX
$4.06B
| $36K | 0.01% |
176
-1,446
| -89% | -$273K |
|
|
NVRO
222
DELISTED
NEVRO CORP.
NVRO
| $34K | 0.01% |
+475
| New | +$38K |
|
223
Costco
COST
$411B
| $33K | 0.01% |
177
-1,980
| -92% | -$342K |
|
224
Nektar Therapeutics
NKTR
$2.34B
| $33K | 0.01% |
+36
| New | +$21.3K |
|
225
ServiceNow
NOW
$95.1B
| $33K | 0.01% |
1,245
| – | – |
|
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Crow Point Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.
- Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
- Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
- Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
- Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
- Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
- Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
- Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.
Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.