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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
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$9.87M
2
ETR icon
Entergy
ETR
+$8.38M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$6.03M
2
VZ icon
Verizon
VZ
+$4.92M
3
EQT icon
EQT Corp
EQT
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1
Shenandoah Telecom
SHEN
$625M
$32.9M 5.17%
975,000
+35,000
+4% +$1.29M
V icon
2
Visa
V
$681B
$32.7M 5.15%
285,938
+15,938
+6% +$1.76M
SRE icon
3
Sempra
SRE
$60.4B
$32.7M 5.14%
610,000
+170,200
+39% +$9.87M
ES icon
4
Eversource Energy
ES
$28.2B
$31.8M 5.01%
505,000
– –
TXNM
5
TXNM Energy Inc
TXNM
$6.39B
$31.5M 4.95%
775,000
– –
NEE icon
6
NextEra Energy
NEE
$185B
$31.3M 4.92%
800,000
– –
EIX icon
7
Edison International
EIX
$29.9B
$31M 4.88%
485,000
– –
CMS icon
8
CMS Energy
CMS
$22.8B
$28.4M 4.48%
600,000
– –
LNT icon
9
Alliant Energy
LNT
$19.4B
$25.1M 3.95%
588,000
– –
D icon
10
Dominion Energy
D
$62.6B
$21.1M 3.32%
260,300
– –
AEP icon
11
American Electric Power
AEP
$71.9B
$20.3M 3.19%
275,000
-20,000
-7% -$1.49M
AWK icon
12
American Water Works
AWK
$26.4B
$18.3M 2.88%
200,000
-8,333
-4% -$736K
CMCSA icon
13
Comcast
CMCSA
$83.6B
$18.1M 2.86%
450,200
– –
MA icon
14
Mastercard
MA
$479B
$14.6M 2.29%
96,009
+15,300
+19% +$2.28M
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13.3M 2.09%
214,629
+11,485
+6% +$755K
PEG icon
16
Public Service Enterprise Group
PEG
$39.1B
$12.8M 2.02%
250,000
– –
EXC icon
17
Exelon
EXC
$47.3B
$12.4M 1.96%
443,033
-70,099
-14% -$2.01M
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$10.2M 1.6%
325,400
– –
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
$10M 1.57%
310,000
– –
PCG icon
20
PG&E
PCG
$38.3B
$8.96M 1.41%
200,000
+75,000
+60% +$4.2M
CNP icon
21
CenterPoint Energy
CNP
$28.4B
$8.51M 1.34%
300,000
– –
ETR icon
22
Entergy
ETR
$53.2B
$8.2M 1.29%
202,000
+200,000
+10,000% +$8.38M
JE.PRA
23
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$7.93M 1.25%
315,000
– –
NWE icon
24
NorthWestern Energy
NWE
$4.46B
$6.11M 0.96%
102,411
– –
FE icon
25
FirstEnergy
FE
$28.2B
$6.09M 0.96%
200,000
-100,000
-33% -$3.25M
1
2 3 4 5

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Crow Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
  • Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
  • Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
  • Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
  • Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
  • Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
  • Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.