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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
+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
Cap. Flow
-$54.7M
Cap. Flow %
-9%
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88

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
INN
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
AEP icon
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
DYNC
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 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30B
$37.9M 6.24%
485,000
– –
ES icon
2
Eversource Energy
ES
$28.2B
$30.7M 5.04%
505,000
-10,000
-2% -$607K
TXNM
3
TXNM Energy Inc
TXNM
$6.4B
$29.8M 4.91%
775,000
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$630M
$28.5M 4.69%
940,000
– –
NEE icon
5
NextEra Energy
NEE
$185B
$28M 4.6%
800,000
– –
CMS icon
6
CMS Energy
CMS
$22.8B
$27.8M 4.57%
600,000
– –
V icon
7
Visa
V
$681B
$25.5M 4.19%
270,000
– –
SRE icon
8
Sempra
SRE
$60.4B
$24.8M 4.09%
439,800
– –
LNT icon
9
Alliant Energy
LNT
$19.4B
$23.8M 3.91%
588,000
– –
AEP icon
10
American Electric Power
AEP
$72B
$20.5M 3.38%
295,000
-150,000
-34% -$10.4M
VIA
11
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$20.2M 3.32%
204,591
-38,833
-16% -$3.75M
D icon
12
Dominion Energy
D
$62.6B
$20.1M 3.3%
260,300
– –
CLDT
13
Chatham Lodging
CLDT
$631M
$18.2M 3%
900,000
-150,000
-14% -$2.95M
CMCSA icon
14
Comcast
CMCSA
$83.6B
$17.5M 2.88%
450,200
– –
CHT icon
15
Chunghwa Telecom
CHT
$33.2B
$17.4M 2.87%
495,249
-6,653
-1% -$232K
AWK icon
16
American Water Works
AWK
$26.4B
$15.6M 2.57%
200,000
-50,000
-20% -$3.93M
PCG icon
17
PG&E
PCG
$38.3B
$13.2M 2.17%
200,000
– –
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$11.1M 1.83%
325,400
– –
PEG icon
19
Public Service Enterprise Group
PEG
$39.1B
$10.7M 1.77%
250,000
– –
MA icon
20
Mastercard
MA
$479B
$9.87M 1.62%
81,255
-3,853
-5% -$457K
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$9.05M 1.49%
310,000
– –
CNP icon
22
CenterPoint Energy
CNP
$28.4B
$8.24M 1.36%
300,000
-2,023
-0.7% -$56.8K
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
VZ icon
24
Verizon
VZ
$181B
$6.34M 1.04%
142,758
-1,414
-1% -$65.9K
NWE icon
25
NorthWestern Energy
NWE
$4.46B
$6.28M 1.03%
102,411
– –
1
2 3 4 5

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LCAM
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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 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

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.