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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
(-5.9%)
Cap. Flow
-$54.7M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.26M |
| 2 |
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
|
+$5.71M |
| 3 |
SBBC
Scorpio Tankers Inc.
SBBC
|
+$4.04M |
| 4 |
Summit Hotel Properties
INN
|
+$2.18M |
| 5 |
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$10.4M |
| 2 |
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
|
+$9.2M |
| 3 |
Vistra Energy Corp.
DYNC
|
+$5.68M |
| 4 |
SBNB
Scorpio Tankers Inc.
SBNB
|
+$5.63M |
| 5 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.18% |
| 2 | Communication Services | 13.25% |
| 3 | Miscellaneous | 12.27% |
| 4 | Financials | 7.51% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Edison International
EIX
$23.2B
| $37.9M | 6.24% |
485,000
| – | – |
2014 Q1
13 quarters
|
|
2
Eversource Energy
ES
$27B
| $30.7M | 5.04% |
505,000
-10,000
| -2% | -$607K |
2014 Q1
13 quarters
|
|
3
TXNM Energy Inc
TXNM
$6.48B
| $29.8M | 4.91% |
775,000
| – | – |
2014 Q1
13 quarters
|
|
4
Shenandoah Telecom
SHEN
$563M
| $28.5M | 4.69% |
940,000
| – | – |
2014 Q1
13 quarters
|
|
5
NextEra Energy
NEE
$179B
| $28M | 4.6% |
800,000
| – | – |
2014 Q1
13 quarters
|
|
6
CMS Energy
CMS
$22.1B
| $27.8M | 4.57% |
600,000
| – | – |
2014 Q1
13 quarters
|
|
7
Visa
V
$794B
| $25.5M | 4.19% |
270,000
| – | – |
2014 Q1
13 quarters
|
|
8
Sempra
SRE
$52B
| $24.8M | 4.09% |
439,800
| – | – |
2014 Q1
13 quarters
|
|
9
Alliant Energy
LNT
$19B
| $23.8M | 3.91% |
588,000
| – | – |
2014 Q3
11 quarters
|
|
|
10
American Electric Power
AEP
$70.3B
| $20.5M | 3.38% |
295,000
-150,000
| -34% | -$10.4M |
2014 Q1
13 quarters
|
|
11
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $20.2M | 3.32% |
204,591
-38,833
| -16% | -$3.75M |
2014 Q3
11 quarters
|
|
12
Dominion Energy
D
$59.5B
| $20.1M | 3.3% |
260,300
| – | – |
2014 Q1
13 quarters
|
|
13
Chatham Lodging
CLDT
$757M
| $18.2M | 3% |
900,000
-150,000
| -14% | -$2.95M |
2014 Q1
13 quarters
|
|
14
Comcast
CMCSA
$89.3B
| $17.5M | 2.88% |
450,200
| – | – |
2014 Q1
13 quarters
|
|
15
Chunghwa Telecom
CHT
$38.7B
| $17.4M | 2.87% |
495,249
-6,653
| -1% | -$232K |
2016 Q3
3 quarters
|
|
16
American Water Works
AWK
$29.8B
| $15.6M | 2.57% |
200,000
-50,000
| -20% | -$3.93M |
2014 Q1
13 quarters
|
|
17
PG&E
PCG
$29.2B
| $13.2M | 2.17% |
200,000
| – | – |
2017 Q1
1 quarter
|
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | 1.83% |
325,400
| – | – |
2014 Q1
13 quarters
|
|
19
Public Service Enterprise Group
PEG
$37.8B
| $10.7M | 1.77% |
250,000
| – | – |
2014 Q1
13 quarters
|
|
20
Mastercard
MA
$576B
| $9.9M | 1.62% |
81,255
-3,853
| -5% | -$457K |
2014 Q1
13 quarters
|
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $9.05M | 1.49% |
310,000
| – | – |
2014 Q1
13 quarters
|
|
22
CenterPoint Energy
CNP
$27.3B
| $8.24M | 1.36% |
300,000
-2,023
| -0.7% | -$56.8K |
2014 Q1
13 quarters
|
|
|
JE.PRA
23
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
| $7.93M | 1.3% |
315,000
-10,000
| -3% | -$258K |
2017 Q1
1 quarter
|
|
24
Verizon
VZ
$192B
| $6.34M | 1.04% |
142,758
-1,414
| -1% | -$65.9K |
2014 Q1
13 quarters
|
|
25
NorthWestern Energy
NWE
$5.22B
| $6.28M | 1.03% |
102,411
| – | – |
2014 Q1
13 quarters
|
|
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Crow Point Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.
- Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
- Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
- Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
- Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
- Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
- Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
- Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.
Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.