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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
+4.81%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$65.1M
Cap. Flow
+$41M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$23M
2
FE icon
FirstEnergy
FE
+$15.3M
3
DUK icon
Duke Energy
DUK
+$13.7M
4
AVA icon
Avista
AVA
+$5.81M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.7M
2
MA icon
Mastercard
MA
+$13.7M
3
VZ icon
Verizon
VZ
+$8.68M
4
T icon
AT&T
T
+$4.38M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

Rank Sector Weight
1 Utilities 61.57%
2 Communication Services 13.98%
3 Miscellaneous 7.43%
4 Financials 6.75%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$55B
$44.1M 6.41%
610,000
– –
ETR icon
2
Entergy
ETR
$51.3B
$38.2M 5.56%
650,000
+420,000
+183% +$23M
TXNM
3
TXNM Energy Inc
TXNM
$5.98B
$37.1M 5.4%
721,723
+979
+0.1% +$49.4K
ES icon
4
Eversource Energy
ES
$26.8B
$36.3M 5.28%
425,000
– –
LNT icon
5
Alliant Energy
LNT
$17.6B
$31.1M 4.52%
575,500
-12,500
-2% -$642K
FE icon
6
FirstEnergy
FE
$27.1B
$30.9M 4.49%
637,200
+337,200
+112% +$15.3M
SHEN icon
7
Shenandoah Telecom
SHEN
$697M
$30.1M 4.38%
975,000
– –
V icon
8
Visa
V
$700B
$28.8M 4.19%
165,464
-144,536
-47% -$25.7M
VZ icon
9
Verizon
VZ
$208B
$27.1M 3.95%
450,000
-150,775
-25% -$8.68M
AWK icon
10
American Water Works
AWK
$28B
$24.8M 3.62%
200,000
– –
NEE icon
11
NextEra Energy
NEE
$174B
$23.8M 3.47%
412,060
-8,000
-2% -$433K
CMS icon
12
CMS Energy
CMS
$21.5B
$23.4M 3.4%
365,532
– –
AEP icon
13
American Electric Power
AEP
$67.8B
$21.7M 3.15%
230,000
– –
D icon
14
Dominion Energy
D
$57.9B
$21.4M 3.12%
264,827
– –
CMCSA icon
15
Comcast
CMCSA
$94B
$20.2M 2.94%
450,200
– –
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$15.6M 2.27%
480,000
+100,000
+26% +$3.26M
EXC icon
17
Exelon
EXC
$45B
$15.5M 2.26%
443,033
– –
DUK icon
18
Duke Energy
DUK
$93.7B
$14.4M 2.1%
+150,000
New +$13.7M
WMB icon
19
Williams Companies
WMB
$90.7B
$12.6M 1.83%
520,000
+100,000
+24% +$2.52M
PEG icon
20
Public Service Enterprise Group
PEG
$36.7B
$12.4M 1.8%
200,000
– –
MA icon
21
Mastercard
MA
$507B
$12.2M 1.77%
45,275
-49,725
-52% -$13.7M
VIA
22
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11.2M 1.63%
214,629
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.6M 1.25%
75,973
+212
+0.3% +$23.8K
T icon
24
AT&T
T
$176B
$7.86M 1.14%
278,040
-165,500
-37% -$4.38M
EIX icon
25
Edison International
EIX
$21.8B
$7.74M 1.13%
102,000
+2,000
+2% +$144K
1
2 3 4 5

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Crow Point Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Crow Point Partners held 145 positions worth $687M, up 10% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crow Point Partners deployed $41M of net new capital in Q3 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Duke Energy: 150,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $25.7M trimmed.

  • Crow Point Partners's largest Q3 2019 buy was Duke Energy: 150,000 shares worth $14.4M.
  • Crow Point Partners added most to Entergy in Q3 2019, an estimated $23M increase.
  • Crow Point Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $25.7M.
  • Crow Point Partners fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $4.07M.
  • Crow Point Partners's ten largest holdings make up 48% of its $687M portfolio in Q3 2019.
  • Crow Point Partners opened 23 new positions and closed 20 in Q3 2019.
  • Crow Point Partners's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.