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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
-1.98%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$43.6M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
56.11%
Holding
179
New
20
Increased
26
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
HTO
H2O America
HTO
+$1.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.53M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 55.49%
2 Communication Services 21.12%
3 Financials 11.49%
4 Miscellaneous 7.25%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1
Shenandoah Telecom
SHEN
$697M
$42.4M 7.88%
975,000
– –
V icon
2
Visa
V
$700B
$40.7M 7.56%
310,490
+490
+0.2% +$67.7K
SRE icon
3
Sempra
SRE
$55B
$32.7M 6.08%
610,000
– –
NEE icon
4
NextEra Energy
NEE
$174B
$30.2M 5.62%
700,000
– –
CMS icon
5
CMS Energy
CMS
$21.5B
$29.6M 5.51%
600,000
– –
TXNM
6
TXNM Energy Inc
TXNM
$5.98B
$29.4M 5.46%
720,000
– –
ES icon
7
Eversource Energy
ES
$26.8B
$27.5M 5.11%
425,000
– –
VZ icon
8
Verizon
VZ
$208B
$24.9M 4.63%
450,945
+945
+0.2% +$53.6K
LNT icon
9
Alliant Energy
LNT
$17.6B
$24.7M 4.6%
588,000
– –
D icon
10
Dominion Energy
D
$57.9B
$19.7M 3.66%
269,000
– –
AWK icon
11
American Water Works
AWK
$28B
$18M 3.35%
200,000
– –
MA icon
12
Mastercard
MA
$507B
$17.8M 3.3%
95,405
+376
+0.4% +$74.7K
AEP icon
13
American Electric Power
AEP
$67.8B
$17.2M 3.2%
230,000
– –
CMCSA icon
14
Comcast
CMCSA
$94B
$15.5M 2.87%
450,200
– –
T icon
15
AT&T
T
$176B
$14.9M 2.78%
695,100
– –
PEG icon
16
Public Service Enterprise Group
PEG
$36.7B
$14.4M 2.67%
280,000
– –
FE icon
17
FirstEnergy
FE
$27.1B
$14.1M 2.61%
377,475
+2,475
+0.7% +$93.8K
ETR icon
18
Entergy
ETR
$51.3B
$9.83M 1.83%
230,000
– –
SKM icon
19
SK Telecom
SKM
$14.9B
$9.8M 1.82%
+221,555
New +$9.85M
EXC icon
20
Exelon
EXC
$45B
$8.54M 1.59%
267,783
– –
VIA
21
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.86M 1.46%
214,629
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.23M 1.34%
68,089
+30,235
+80% +$3.17M
EIX icon
23
Edison International
EIX
$21.8B
$5.72M 1.06%
100,000
-225,000
-69% -$14M
CHT icon
24
Chunghwa Telecom
CHT
$34B
$5.26M 0.98%
147,325
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.96M 0.74%
16,000
+6,300
+65% +$1.7M
1
2 3 4 5

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Crow Point Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Crow Point Partners held 179 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crow Point Partners's Q4 2018 filing shows 20 new, 26 increased, 21 reduced and 59 closed positions. Its largest new stake was SK Telecom: 221,555 shares worth $9.8M. The largest sale was Edison International, an estimated $14M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q4 2018 buy was SK Telecom: 221,555 shares worth $9.8M.
  • Crow Point Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.17M increase.
  • Crow Point Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $14M.
  • Crow Point Partners fully exited PHYSICIANS REALTY TRUST in Q4 2018, selling an estimated $2.53M.
  • Crow Point Partners's ten largest holdings make up 56% of its $538M portfolio in Q4 2018.
  • Crow Point Partners opened 20 new positions and closed 59 in Q4 2018.
  • Crow Point Partners's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.