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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$41.1M 7.68%
310,000
+14,062
+5% +$1.81M
SRE icon
2
Sempra
SRE
$60.4B
$35.1M 6.55%
610,000
– –
SHEN icon
3
Shenandoah Telecom
SHEN
$625M
$32.6M 6.09%
975,000
-15,000
-2% -$512K
ES icon
4
Eversource Energy
ES
$28.2B
$29.4M 5.49%
505,000
– –
NEE icon
5
NextEra Energy
NEE
$185B
$29.2M 5.45%
700,000
-101,480
-13% -$4.1M
CMS icon
6
CMS Energy
CMS
$22.8B
$28.2M 5.27%
600,000
– –
TXNM
7
TXNM Energy Inc
TXNM
$6.39B
$28M 5.23%
720,000
-30,000
-4% -$1.15M
LNT icon
8
Alliant Energy
LNT
$19.4B
$24.9M 4.65%
588,000
– –
EIX icon
9
Edison International
EIX
$29.9B
$24.4M 4.56%
385,000
-100,000
-21% -$6.24M
MA icon
10
Mastercard
MA
$479B
$18.8M 3.51%
95,329
-1,123
-1% -$211K
D icon
11
Dominion Energy
D
$62.6B
$18.4M 3.44%
269,000
-300
-0.1% -$19.5K
AWK icon
12
American Water Works
AWK
$26.4B
$17.1M 3.19%
200,000
– –
AEP icon
13
American Electric Power
AEP
$71.9B
$15.9M 2.98%
230,000
-30,000
-12% -$2.02M
CMCSA icon
14
Comcast
CMCSA
$83.7B
$14.7M 2.74%
450,200
– –
FE icon
15
FirstEnergy
FE
$28.2B
$13.6M 2.53%
375,000
+200,000
+114% +$6.85M
PEG icon
16
Public Service Enterprise Group
PEG
$39.1B
$13.5M 2.53%
250,000
– –
EXC icon
17
Exelon
EXC
$47.3B
$11.2M 2.1%
372,933
– –
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10.5M 1.96%
214,629
– –
EVRG icon
19
Evergy
EVRG
$19.9B
$10.3M 1.93%
+185,411
New +$9.93M
ETR icon
20
Entergy
ETR
$53.2B
$9.35M 1.74%
230,000
-32,000
-12% -$1.27M
CNP icon
21
CenterPoint Energy
CNP
$28.4B
$8.43M 1.57%
305,682
+5,682
+2% +$149K
NWE icon
22
NorthWestern Energy
NWE
$4.46B
$5.85M 1.09%
102,411
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 1.04%
52,591
+23,935
+84% +$2.54M
CHT icon
24
Chunghwa Telecom
CHT
$33.2B
$5.37M 1%
150,000
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$5.15M 0.96%
18,886
+1,280
+7% +$348K
1
2 3 4 5

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Crow Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.