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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
-1.36%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$91.1M
Cap. Flow
-$79.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.47%
Holding
338
New
79
Increased
62
Reduced
59
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
ETR icon
Entergy
ETR
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.13M
2
PCG icon
PG&E
PCG
+$8.96M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

Rank Sector Weight
1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1
Shenandoah Telecom
SHEN
$638M
$35.6M 6.55%
990,000
+15,000
+2% +$499K
V icon
2
Visa
V
$687B
$35.4M 6.51%
295,938
+10,000
+3% +$1.21M
SRE icon
3
Sempra
SRE
$60.2B
$33.9M 6.24%
610,000
– –
NEE icon
4
NextEra Energy
NEE
$185B
$32.7M 6.02%
801,480
+1,480
+0.2% +$57.1K
EIX icon
5
Edison International
EIX
$30B
$30.9M 5.67%
485,000
– –
ES icon
6
Eversource Energy
ES
$28.3B
$29.8M 5.47%
505,000
– –
TXNM
7
TXNM Energy Inc
TXNM
$6.4B
$28.7M 5.27%
750,000
-25,000
-3% -$916K
CMS icon
8
CMS Energy
CMS
$22.7B
$27.2M 4.99%
600,000
– –
LNT icon
9
Alliant Energy
LNT
$19.4B
$24M 4.42%
588,000
– –
D icon
10
Dominion Energy
D
$62.6B
$18.2M 3.34%
269,300
+9,000
+3% +$665K
AEP icon
11
American Electric Power
AEP
$72.1B
$17.8M 3.28%
260,000
-15,000
-5% -$1.01M
MA icon
12
Mastercard
MA
$482B
$16.9M 3.11%
96,452
+443
+0.5% +$75.7K
AWK icon
13
American Water Works
AWK
$26.3B
$16.4M 3.02%
200,000
– –
CMCSA icon
14
Comcast
CMCSA
$84.8B
$15.4M 2.83%
450,200
– –
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12.7M 2.34%
214,629
– –
PEG icon
16
Public Service Enterprise Group
PEG
$39.2B
$12.6M 2.31%
250,000
– –
EXC icon
17
Exelon
EXC
$47.5B
$10.4M 1.91%
372,933
-70,100
-16% -$1.89M
ETR icon
18
Entergy
ETR
$53.3B
$10.3M 1.9%
262,000
+60,000
+30% +$2.32M
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
$9.86M 1.81%
310,000
– –
CNP icon
20
CenterPoint Energy
CNP
$28.4B
$8.22M 1.51%
300,000
– –
FE icon
21
FirstEnergy
FE
$28.2B
$5.95M 1.09%
175,000
-25,000
-13% -$803K
CHT icon
22
Chunghwa Telecom
CHT
$33.1B
$5.83M 1.07%
150,000
– –
NWE icon
23
NorthWestern Energy
NWE
$4.47B
$5.51M 1.01%
102,411
– –
CDOR
24
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.75M 0.87%
475,000
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$882B
$4.67M 0.86%
+17,606
New +$4.84M
1
2 3 4 5

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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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Crow Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Crow Point Partners held 338 positions worth $544M, down 14% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $79.7M in Q1 2018, closing 76 positions and reducing 59 holdings. Its most notable exit was PG&E, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in iShares Core S&P 500 ETF worth $4.67M.

  • Crow Point Partners's largest Q1 2018 buy was iShares Core S&P 500 ETF: 17,606 shares worth $4.67M.
  • Crow Point Partners added most to Entergy in Q1 2018, an estimated $2.32M increase.
  • Crow Point Partners's biggest Q1 2018 reduction was South Jersey Industries, Inc., cutting an estimated $9.13M.
  • Crow Point Partners fully exited PG&E in Q1 2018, selling an estimated $8.96M.
  • Crow Point Partners's ten largest holdings make up 54% of its $544M portfolio in Q1 2018.
  • Crow Point Partners opened 79 new positions and closed 76 in Q1 2018.
  • Crow Point Partners's portfolio value fell 14% quarter-over-quarter to $544M.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.