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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
+4.31%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$32M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.92%
Holding
135
New
17
Increased
24
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$12.3M
2
WMB icon
Williams Companies
WMB
+$11.7M
3
T icon
AT&T
T
+$6.67M
4
EXC icon
Exelon
EXC
+$6.19M
5
VZ icon
Verizon
VZ
+$5.81M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.8M
2
CMS icon
CMS Energy
CMS
+$13.2M
3
DTE icon
DTE Energy
DTE
+$3.78M
4
CHT icon
Chunghwa Telecom
CHT
+$3.42M
5
FE icon
FirstEnergy
FE
+$3.15M

Sector Composition

Rank Sector Weight
1 Utilities 52.95%
2 Communication Services 17.79%
3 Financials 13.28%
4 Miscellaneous 6.53%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$53.8M 8.65%
310,000
– –
SRE icon
2
Sempra
SRE
$54.9B
$41.9M 6.74%
610,000
– –
SHEN icon
3
Shenandoah Telecom
SHEN
$695M
$37.9M 6.08%
975,000
– –
TXNM
4
TXNM Energy Inc
TXNM
$5.98B
$36.7M 5.9%
720,744
+383
+0.1% +$18.3K
VZ icon
5
Verizon
VZ
$209B
$34.3M 5.52%
600,775
+100,775
+20% +$5.81M
ES icon
6
Eversource Energy
ES
$26.8B
$32.2M 5.17%
425,000
– –
LNT icon
7
Alliant Energy
LNT
$17.6B
$28.9M 4.64%
588,000
– –
MA icon
8
Mastercard
MA
$510B
$25.1M 4.04%
95,000
– –
AWK icon
9
American Water Works
AWK
$27.9B
$23.2M 3.73%
200,000
– –
NEE icon
10
NextEra Energy
NEE
$174B
$21.5M 3.46%
420,060
-279,940
-40% -$13.8M
CMS icon
11
CMS Energy
CMS
$21.5B
$21.2M 3.4%
365,532
-234,468
-39% -$13.2M
D icon
12
Dominion Energy
D
$57.9B
$20.5M 3.29%
264,827
-4,173
-2% -$318K
AEP icon
13
American Electric Power
AEP
$67.7B
$20.2M 3.25%
230,000
– –
CMCSA icon
14
Comcast
CMCSA
$94.2B
$19M 3.06%
450,200
– –
EXC icon
15
Exelon
EXC
$45.1B
$15.1M 2.43%
443,033
+175,250
+65% +$6.19M
FE icon
16
FirstEnergy
FE
$27B
$12.8M 2.06%
300,000
-75,000
-20% -$3.15M
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$12.8M 2.06%
+380,000
New +$12.3M
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12M 1.93%
214,629
– –
ETR icon
19
Entergy
ETR
$51.4B
$11.8M 1.9%
230,000
-1,762
-0.8% -$85.9K
WMB icon
20
Williams Companies
WMB
$90B
$11.8M 1.89%
+420,000
New +$11.7M
PEG icon
21
Public Service Enterprise Group
PEG
$36.8B
$11.8M 1.89%
200,000
– –
T icon
22
AT&T
T
$178B
$11.2M 1.8%
443,540
+278,040
+168% +$6.67M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.44M 1.36%
75,761
-25,505
-25% -$2.79M
EIX icon
24
Edison International
EIX
$21.6B
$6.74M 1.08%
100,000
– –
SKM icon
25
SK Telecom
SKM
$14.7B
$5.57M 0.9%
136,575
– –
1
2 3 4 5

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Crow Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Crow Point Partners held 135 positions worth $622M, up 5.4% from $590M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners's Q2 2019 filing shows 17 new, 24 increased, 30 reduced and 13 closed positions. Its largest new stake was South Jersey Industries, Inc.: 380,000 shares worth $12.8M. The largest sale was NextEra Energy, an estimated $13.8M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 380,000 shares worth $12.8M.
  • Crow Point Partners added most to AT&T in Q2 2019, an estimated $6.67M increase.
  • Crow Point Partners's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $13.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q2 2019, selling an estimated $1.43M.
  • Crow Point Partners's ten largest holdings make up 54% of its $622M portfolio in Q2 2019.
  • Crow Point Partners opened 17 new positions and closed 13 in Q2 2019.
  • Crow Point Partners's portfolio value rose 5.4% quarter-over-quarter to $622M.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.