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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.9B
$38.6M 5.97%
485,000
+100,000
+26% +$7.58M
ES icon
2
Eversource Energy
ES
$28.2B
$30.2M 4.67%
515,000
– –
AEP icon
3
American Electric Power
AEP
$71.9B
$29.9M 4.63%
445,000
+198,583
+81% +$12.9M
TXNM
4
TXNM Energy Inc
TXNM
$6.39B
$28.7M 4.44%
775,000
– –
CMS icon
5
CMS Energy
CMS
$22.8B
$26.8M 4.15%
600,000
– –
SHEN icon
6
Shenandoah Telecom
SHEN
$625M
$26.7M 4.13%
940,000
– –
NEE icon
7
NextEra Energy
NEE
$185B
$25.6M 3.97%
800,000
-140,000
-15% -$4.4M
SRE icon
8
Sempra
SRE
$60.4B
$24.2M 3.75%
439,800
– –
V icon
9
Visa
V
$681B
$24M 3.72%
270,000
– –
LNT icon
10
Alliant Energy
LNT
$19.4B
$23.3M 3.6%
588,000
– –
CLDT
11
Chatham Lodging
CLDT
$631M
$20.5M 3.17%
1,050,000
-200,000
-16% -$4.02M
D icon
12
Dominion Energy
D
$62.6B
$20.1M 3.12%
260,300
– –
AWK icon
13
American Water Works
AWK
$26.4B
$19.3M 2.98%
250,000
– –
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19.2M 2.98%
243,424
+1,156
+0.5% +$81.3K
CHT icon
15
Chunghwa Telecom
CHT
$33.2B
$17.1M 2.65%
501,902
-69,577
-12% -$2.28M
CMCSA icon
16
Comcast
CMCSA
$83.6B
$16.9M 2.61%
450,200
– –
PCG icon
17
PG&E
PCG
$38.3B
$13.3M 2.05%
+200,000
New +$12.8M
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$11.6M 1.79%
325,400
– –
PEG icon
19
Public Service Enterprise Group
PEG
$39.1B
$11M 1.7%
250,000
-557
-0.2% -$24.6K
MA icon
20
Mastercard
MA
$479B
$9.59M 1.48%
85,108
+2,012
+2% +$221K
SOJA
21
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$9.2M 1.42%
350,000
-50,000
-13% -$1.32M
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
$8.97M 1.39%
310,000
-2,119
-0.7% -$59.5K
CNP icon
23
CenterPoint Energy
CNP
$28.4B
$8.31M 1.29%
302,023
+385
+0.1% +$10.2K
JE.PRA
24
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$8.01M 1.24%
+325,000
New +$8.03M
VZ icon
25
Verizon
VZ
$180B
$7.07M 1.1%
144,172
-99,908
-41% -$5.01M
1
2 3 4 5

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BC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.