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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
+0.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$27M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.12%
Holding
366
New
56
Increased
11
Reduced
121
Closed
82

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.2M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$10.5M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$5.16M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.54M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.4M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.4M
2
LUMN icon
Lumen
LUMN
+$12M
3
XRN
Chiron Real Estate Inc
XRN
+$7.03M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
1
Eversource Energy
ES
$28.2B
$28.4M 4.63%
515,000
– –
NEE icon
2
NextEra Energy
NEE
$186B
$28.1M 4.57%
940,000
– –
EIX icon
3
Edison International
EIX
$30B
$27.7M 4.51%
385,000
– –
TXNM
4
TXNM Energy Inc
TXNM
$6.39B
$26.6M 4.33%
775,000
– –
CLDT
5
Chatham Lodging
CLDT
$631M
$25.7M 4.18%
1,250,000
-610
-0% -$11.7K
SHEN icon
6
Shenandoah Telecom
SHEN
$630M
$25.7M 4.18%
940,000
– –
CMS icon
7
CMS Energy
CMS
$22.8B
$25M 4.06%
600,000
– –
LNT icon
8
Alliant Energy
LNT
$19.4B
$22.3M 3.63%
588,000
– –
SRE icon
9
Sempra
SRE
$60.4B
$22.1M 3.6%
439,800
– –
V icon
10
Visa
V
$681B
$21.1M 3.43%
270,000
– –
D icon
11
Dominion Energy
D
$62.7B
$19.9M 3.25%
260,300
– –
VIA
12
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$18.4M 2.99%
242,268
-2,480
-1% -$166K
AWK icon
13
American Water Works
AWK
$26.5B
$18.1M 2.94%
250,000
– –
CHT icon
14
Chunghwa Telecom
CHT
$33.2B
$18M 2.93%
571,479
-2,867
-0.5% -$96.4K
CMCSA icon
15
Comcast
CMCSA
$83.6B
$15.5M 2.53%
450,200
-724
-0.2% -$24.2K
AEP icon
16
American Electric Power
AEP
$72B
$15.5M 2.53%
246,417
-2,348
-0.9% -$145K
CME icon
17
CME Group
CME
$87.4B
$14.7M 2.4%
+127,694
New +$14.2M
VZ icon
18
Verizon
VZ
$181B
$13M 2.12%
244,080
-4,188
-2% -$209K
PEG icon
19
Public Service Enterprise Group
PEG
$39.1B
$11M 1.79%
250,557
-5,008
-2% -$209K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$11M 1.78%
325,400
– –
SOJA
21
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.4M 1.7%
400,000
+398,574
+27,950% +$10.5M
MA icon
22
Mastercard
MA
$479B
$8.58M 1.4%
83,096
+3,096
+4% +$321K
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
$8.54M 1.39%
312,119
-4,930
-2% -$135K
IDA icon
24
Idacorp
IDA
$8.31B
$8.05M 1.31%
100,000
– –
CNP icon
25
CenterPoint Energy
CNP
$28.4B
$7.43M 1.21%
301,638
-1,292
-0.4% -$30.2K
1
2 3 4 5

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BC
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Crow Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Crow Point Partners held 366 positions worth $614M, down 3.8% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crow Point Partners withdrew a net $27M in Q4 2016, closing 82 positions and reducing 121 holdings. Its most notable exit was Syntel Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in CME Group worth $14.7M.

  • Crow Point Partners's largest Q4 2016 buy was CME Group: 127,694 shares worth $14.7M.
  • Crow Point Partners added most to The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016, an estimated $10.5M increase.
  • Crow Point Partners's biggest Q4 2016 reduction was Lumen, cutting an estimated $12M.
  • Crow Point Partners fully exited Syntel Inc in Q4 2016, selling an estimated $23.4M.
  • Crow Point Partners's ten largest holdings make up 41% of its $614M portfolio in Q4 2016.
  • Crow Point Partners opened 56 new positions and closed 82 in Q4 2016.
  • Crow Point Partners's portfolio value fell 3.8% quarter-over-quarter to $614M.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.