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CPP
Crow Point Partners Portfolio holdings
AUM
$64M
Turnover
77.64%
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow % of AUM
Cap. Flow %
101.8%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shenandoah Telecom
SHEN
|
+$30.2M |
| 2 |
NextEra Energy
NEE
|
+$29.6M |
| 3 |
Eversource Energy
ES
|
+$29.1M |
| 4 |
Edison International
EIX
|
+$28.9M |
| 5 |
Chatham Lodging
CLDT
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 47.23% |
| 2 | Communication Services | 15.37% |
| 3 | Miscellaneous | 14.65% |
| 4 | Real Estate | 8.94% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$179B
| $28.7M | 4.5% |
+940,000
| New | +$29.6M |
2014 Q1
10 quarters
|
|
|
2
Eversource Energy
ES
$27B
| $27.9M | 4.37% |
+515,000
| New | +$29.1M |
2014 Q1
10 quarters
|
|
|
3
Edison International
EIX
$23.2B
| $27.8M | 4.35% |
+385,000
| New | +$28.9M |
2014 Q1
10 quarters
|
|
|
4
Shenandoah Telecom
SHEN
$563M
| $25.6M | 4% |
+940,000
| New | +$30.2M |
2014 Q1
10 quarters
|
|
5
TXNM Energy Inc
TXNM
$6.48B
| $25.4M | 3.97% |
+775,000
| New | +$25.9M |
2014 Q1
10 quarters
|
|
6
CMS Energy
CMS
$22.1B
| $25.2M | 3.95% |
+600,000
| New | +$26.2M |
2014 Q1
10 quarters
|
|
|
7
Chatham Lodging
CLDT
$757M
| $24.1M | 3.77% |
+1,250,610
| New | +$26.9M |
2014 Q1
10 quarters
|
|
8
Sempra
SRE
$52B
| $23.6M | 3.69% |
+439,800
| New | +$23.9M |
2014 Q1
10 quarters
|
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $23.4M | 3.66% |
+557,482
| New | +$24.9M |
2016 Q3
0 quarters
|
|
10
Alliant Energy
LNT
$19B
| $22.5M | 3.53% |
+588,000
| New | +$23.1M |
2014 Q3
8 quarters
|
|
11
Visa
V
$794B
| $22.3M | 3.5% |
+270,000
| New | +$21.6M |
2014 Q1
10 quarters
|
|
12
Chunghwa Telecom
CHT
$38.7B
| $20.1M | 3.15% |
+574,346
| New | +$20.8M |
2016 Q3
0 quarters
|
|
13
Dominion Energy
D
$59.5B
| $19.3M | 3.03% |
+260,300
| New | +$19.8M |
2014 Q1
10 quarters
|
|
14
American Water Works
AWK
$29.8B
| $18.7M | 2.93% |
+250,000
| New | +$19.5M |
2014 Q1
10 quarters
|
|
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $17.8M | 2.79% |
+244,748
| New | +$17.1M |
2014 Q3
8 quarters
|
|
16
American Electric Power
AEP
$70.3B
| $16M | 2.5% |
+248,765
| New | +$16.7M |
2014 Q1
10 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $15M | 2.34% |
+450,924
| New | +$15M |
2014 Q1
10 quarters
|
|
18
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $13M | 2.03% |
+473,876
| New | +$13.8M |
2014 Q1
10 quarters
|
|
19
Verizon
VZ
$192B
| $12.9M | 2.02% |
+248,268
| New | +$13.3M |
2014 Q1
10 quarters
|
|
20
Public Service Enterprise Group
PEG
$37.8B
| $10.7M | 1.68% |
+255,565
| New | +$11.3M |
2014 Q1
10 quarters
|
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $9.6M | 1.51% |
+325,400
| New | +$10M |
2014 Q1
10 quarters
|
|
22
Chiron Real Estate Inc
XRN
$355M
| $8.88M | 1.39% |
+182,000
| New | +$9.5M |
2016 Q3
0 quarters
|
|
|
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
| $8.65M | 1.35% |
+317,049
| New | +$9.07M |
2014 Q1
10 quarters
|
|
24
Mastercard
MA
$576B
| $8.14M | 1.27% |
+80,000
| New | +$7.67M |
2014 Q1
10 quarters
|
|
25
Idacorp
IDA
$8.63B
| $7.83M | 1.23% |
+100,000
| New | +$7.89M |
2014 Q1
10 quarters
|
|
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Crow Point Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Crow Point Partners held 324 positions worth $639M. Its ten largest holdings account for 40% of the portfolio.
Crow Point Partners deployed $650M of net new capital in Q3 2016, opening 277 new positions. Its largest new stake was Shenandoah Telecom: 940,000 shares worth $25.6M.
By sector, the portfolio is most concentrated in Utilities at 47% of assets, followed by Communication Services and Miscellaneous.
- Crow Point Partners's largest Q3 2016 buy was Shenandoah Telecom: 940,000 shares worth $25.6M.
- Crow Point Partners's ten largest holdings make up 40% of its $639M portfolio in Q3 2016.
- Crow Point Partners opened 277 new positions and closed 0 in Q3 2016.
Based on Crow Point Partners's 13F filing for Q3 2016, filed 16 Nov 2016.