Crow Point Partners is an investment fund managing more than $58.8 million ran by Peter Decaprio. There are currently 54 companies in Mr. Decaprio’s portfolio. The largest investments include Ishares Tr and Spdr Series Trust, together worth $27.4 million.
As of 7th October 2020, Crow Point Partners’s top holding is 285,976 shares of Ishares Tr currently worth over $22 million and making up 37.4% of the portfolio value.
In addition, the fund holds 17,000 shares of Spdr Series Trust worth $5.46 million.
The third-largest holding is Ishares Inc worth $6.7 million and the next is Vaneck Vectors Etf Trust worth $2.41 million, with 73,277 shares owned.
Currently, Crow Point Partners's portfolio is worth at least $58.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Crow Point Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Peter Decaprio serves as the Managing Director at Crow Point Partners.
In the most recent 13F filing, Crow Point Partners revealed that it had opened a new position in
Ishares Tr and bought 15,091 shares worth $1.73 million.
The investment fund also strengthened its position in Vaneck Vectors Etf Trust by buying
12,000 additional shares.
This makes their stake in Vaneck Vectors Etf Trust total 73,277 shares worth $2.41 million.
On the other hand, there are companies that Crow Point Partners is getting rid of from its portfolio.
Crow Point Partners closed its position in Sempra on 14th February 2020.
It sold the previously owned 305,000 shares for $44.1 million.
Peter Decaprio also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $22 million and 285,976 shares.
The two most similar investment funds to Crow Point Partners are Bluemountain Capital Management and First National Bank Of Chester County. They manage $58.7 million and $58.7 million respectively.
Crow Point Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $19.6 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sempra Energy |
Closed
305,000
|
$44,066,000 | |
| Entergy Corp. |
Closed
325,000
|
$38,188,000 | |
| PNM Resources, Inc. |
Closed
721,723
|
$37,133,000 | |
| Eversource Energy |
Closed
425,000
|
$36,270,000 | |
| Alliant Energy Corp. |
Closed
575,500
|
$31,094,000 | |
| FirstEnergy Corp. |
Closed
637,200
|
$30,860,000 | |
| Shenandoah Telecommunication |
Closed
975,000
|
$30,128,000 | |
| Visa, Inc. |
Closed
165,464
|
$28,791,000 | |
| Verizon Communications, Inc. |
Closed
450,000
|
$27,135,000 | |
| American Water Works Co., Inc. |
Closed
200,000
|
$24,848,000 | |
| NextEra Energy, Inc. |
Closed
103,015
|
$23,823,000 | |
| CMS Energy Corp. |
Closed
365,532
|
$23,398,000 | |
| American Electric Power Co., Inc. |
Closed
230,000
|
$21,666,000 | |
| Dominion Energy, Inc. |
Closed
264,827
|
$21,448,000 | |
| Comcast Corp |
Closed
450,200
|
$20,173,000 | |
| South Jersey Industries, Inc. |
Closed
480,000
|
$15,600,000 | |
| Exelon Corp. |
Closed
316,001
|
$15,541,000 | |
| Duke Energy Corp. |
Closed
150,000
|
$14,417,000 | |
| The Williams Cos., Inc. |
Closed
520,000
|
$12,584,000 | |
| Public Service Enterprise Gp |
Closed
200,000
|
$12,396,000 | |
| Mastercard, Inc. |
Closed
45,275
|
$12,185,000 | |
| Spark Energy, Inc. |
Closed
1,073,144
|
$11,236,000 | |
| Ishares Tr |
1.11%
285,976
|
$21,982,000 | 37.39% |
| AT&T Inc. |
Closed
210,000
|
$7,860,000 | |
| Edison International |
Closed
102,000
|
$7,740,000 | |
| Avista Corp. |
Closed
125,000
|
$6,094,000 | |
| CenterPoint Energy, Inc. |
Closed
200,000
|
$6,000,000 | |
| ONEOK, Inc. |
Closed
76,900
|
$5,637,000 | |
| IDACORP, Inc. |
Closed
50,000
|
$5,625,000 | |
| Spdr Series Trust |
4.67%
17,000
|
$5,458,000 | 9.28% |
| DTE Energy Co. |
Closed
40,000
|
$5,300,000 | |
| Apple, Inc. |
Closed
23,360
|
$5,112,000 | |
| Microsoft Corp. |
Closed
34,946
|
$4,813,000 | |
| Evergy, Inc. |
Closed
59,810
|
$3,981,000 | |
| Eagle Point Income Company I |
Closed
198,950
|
$3,840,000 | |
| Amazon.com, Inc. |
Closed
2,067
|
$3,567,000 | |
| Perma-pipe International Hol |
Closed
341,500
|
$3,275,000 | |
| A-Mark Precious Metals, Inc. |
Closed
259,999
|
$3,120,000 | |
| Kimbell Royalty Partners LP |
Closed
213,000
|
$3,114,000 | |
| Ishares Inc |
23.90%
84,307
|
$6,697,000 | 11.39% |
| Plymouth Industrial REIT, Inc. |
Closed
153,000
|
$2,782,000 | |
| SK Telecom Co., Ltd. |
Closed
102,500
|
$2,272,000 | |
| Facebook, Inc. |
Closed
12,044
|
$2,133,000 | |
| SJW Group |
Closed
30,000
|
$2,046,000 | |
| Wheeler Real Estate Invt Tr |
Closed
150,000
|
$2,025,000 | |
| JPMorgan Chase & Co. |
Closed
16,901
|
$1,990,000 | |
| Alphabet, Inc. |
Closed
1,597
|
$1,958,000 | |
| Vaneck Vectors Etf Trust |
19.58%
73,277
|
$2,414,000 | 4.11% |
| Alphabet, Inc. |
Closed
1,475
|
$1,807,000 | |
| Chunghwa Telecom Co., Ltd. |
Closed
50,000
|
$1,786,000 | |
| Royce Value Trust, Inc. |
22.69%
119,928
|
$1,763,000 | 3.00% |
| Spdr S&p 500 Etf Tr |
2.88%
15,432
|
$1,689,000 | 2.87% |
| Johnson & Johnson |
Closed
12,744
|
$1,639,000 | |
| Exxon Mobil Corp. |
Closed
22,086
|
$1,579,000 | |
| Ishares Tr |
Opened
15,091
|
$1,734,000 | 2.95% |
| Eaton Vance Ltd Dur Income F |
20.34%
81,045
|
$1,071,000 | 1.82% |
| Amarin Corp. Plc |
90.22%
38,411
|
$808,000 | 1.37% |
| Recro Pharma, Inc. |
Opened
42,097
|
$792,000 | 1.35% |
| Vanguard Intl Equity Index F |
43.91%
13,198
|
$768,000 | 1.31% |
| R1 RCM, Inc. |
Opened
57,266
|
$739,000 | 1.26% |
| Invesco Exchng Traded Fd Tr |
14.29%
30,000
|
$681,000 | 1.16% |
| Vanguard Index Fds |
Opened
3,206
|
$635,000 | 1.08% |
| Nexstar Media Group, Inc. |
Opened
5,056
|
$592,000 | 1.01% |
| Mfs Multimarket Inc Tr |
9.58%
86,250
|
$531,000 | 0.90% |
| TopBuild Corp. |
Closed
5,255
|
$494,000 | |
| EXACT Sciences Corp. |
Opened
5,294
|
$486,000 | 0.83% |
| Starwood Ppty Tr Inc |
Opened
18,324
|
$455,000 | 0.77% |
| Evoqua Water Technologies Corp. |
Closed
25,437
|
$428,000 | |
| Five Below, Inc. |
Closed
3,171
|
$401,000 | |
| Ares Capital Corp. |
Opened
21,520
|
$399,000 | 0.68% |
| Rapid7, Inc. |
8.33%
7,000
|
$395,000 | 0.67% |
| Rosetta Stone, Inc. |
Opened
22,000
|
$392,000 | 0.67% |
| Ingevity Corp. |
13.13%
4,403
|
$380,000 | 0.65% |
| Quanta Services, Inc. |
Closed
9,848
|
$372,000 | |
| HubSpot, Inc. |
Opened
2,333
|
$369,000 | 0.63% |
| RingCentral, Inc. |
Opened
2,154
|
$359,000 | 0.61% |
| Kornit Digital Ltd. |
Closed
11,386
|
$346,000 | |
| Corcept Therapeutics, Inc. |
Closed
23,488
|
$342,000 | |
| Foamix Pharmaceuticals Ltd |
18.68%
103,816
|
$341,000 | 0.58% |
| Dynatrace, Inc. |
Opened
12,850
|
$334,000 | 0.57% |
| Spdr Series Trust |
Opened
10,627
|
$327,000 | 0.56% |
| Novocure Ltd. |
Closed
4,410
|
$324,000 | |
| ForeScout Technologies, Inc. |
Closed
8,765
|
$319,000 | |
| Kennedy-Wilson Holdings, Inc. |
Opened
14,094
|
$316,000 | 0.54% |
| Global Partners LP |
24.96%
15,032
|
$302,000 | 0.51% |
| NVIDIA Corp. |
Opened
1,289
|
$299,000 | 0.51% |
| ABIOMED, Inc. |
Opened
1,783
|
$298,000 | 0.51% |
| Navigator Holdings Ltd. |
Closed
27,643
|
$296,000 | |
| MarketAxess Holdings, Inc. |
Opened
787
|
$295,000 | 0.50% |
| Aerojet Rocketdyne Holdings, Inc. |
Closed
5,557
|
$284,000 | |
| Cadence Bancorporation |
Opened
15,573
|
$280,000 | 0.48% |
| CEVA, Inc. |
Closed
9,293
|
$276,000 | |
| Citizens Finl Group Inc |
Opened
6,737
|
$272,000 | 0.46% |
| Wyndham Hotels & Resorts, Inc. |
Opened
4,315
|
$272,000 | 0.46% |
| Cyberark Software Ltd/israel |
Closed
2,734
|
$270,000 | |
| Boot Barn Holdings, Inc. |
55.57%
6,000
|
$268,000 | 0.46% |
| Lumentum Holdings, Inc. |
48.30%
3,360
|
$267,000 | 0.45% |
| Teladoc Health, Inc. |
48.29%
3,151
|
$262,000 | 0.45% |
| RBC Bearings, Inc. |
Closed
1,586
|
$261,000 | |
| Abbott Laboratories |
Opened
3,000
|
$260,000 | 0.44% |
| Natera, Inc. |
Closed
8,041
|
$259,000 | |
| Universal Display Corp. |
Opened
1,247
|
$259,000 | 0.44% |
| OSI Systems, Inc. |
Opened
2,558
|
$257,000 | 0.44% |
| Visteon Corp. |
Closed
3,071
|
$249,000 | |
| World Wrestling Entertain-a |
Closed
3,469
|
$247,000 | |
| Flexion Therapeutics, Inc. |
Closed
17,379
|
$242,000 | |
| Akoustis Technologies, Inc. |
Closed
31,293
|
$237,000 | |
| Veritex Holdings, Inc. |
Closed
9,662
|
$235,000 | |
| Ishares Inc |
Closed
8,356
|
$234,000 | |
| Vonage Holdings Corp. |
Closed
20,186
|
$232,000 | |
| Nordstrom, Inc. |
Opened
5,653
|
$230,000 | 0.39% |
| Intercept Pharmaceuticals In |
Opened
1,800
|
$222,000 | 0.38% |
| Mercury Systems, Inc. |
Closed
2,673
|
$217,000 | |
| Coupa Software, Inc. |
Opened
1,461
|
$214,000 | 0.36% |
| CytoSorbents Corp. |
Closed
42,001
|
$214,000 | |
| Kadant, Inc. |
Closed
2,448
|
$214,000 | |
| New Relic, Inc. |
Closed
3,421
|
$210,000 | |
| Huntsman Corp. |
Opened
8,697
|
$210,000 | 0.36% |
| STAAR Surgical Co. |
Closed
7,995
|
$208,000 | |
| Alnylam Pharmaceuticals, Inc. |
Opened
1,800
|
$206,000 | 0.35% |
| Limelight Networks, Inc. |
48.30%
50,527
|
$205,000 | 0.35% |
| Jacobs Engineering Group, Inc. |
Opened
2,277
|
$204,000 | 0.35% |
| At Home Group, Inc. |
Closed
21,359
|
$200,000 | |
| Dynavax Technologies Corp. |
7.98%
35,617
|
$199,000 | 0.34% |
| Box, Inc. |
Closed
11,564
|
$185,000 | |
| Baudax Bio, Inc. |
Opened
24,839
|
$173,000 | 0.29% |
| ORBCOMM, Inc. |
Closed
33,485
|
$163,000 | |
| Ferro Corp. |
Closed
12,400
|
$145,000 | |
| Nabriva Therapeutics Plc |
Opened
108,483
|
$143,000 | 0.24% |
| Limbach Holdings, Inc. |
Opened
39,013
|
$139,000 | 0.24% |
| Quotient Technology, Inc. |
48.30%
12,680
|
$121,000 | 0.21% |
| Park City Group, Inc. |
Closed
19,049
|
$109,000 | |
| General Electric Co. |
Closed
12,000
|
$108,000 | |
| PermRock Royalty Trust |
Closed
12,809
|
$105,000 | |
| Brainstorm Cell Therapeutics, Inc. |
Closed
26,829
|
$104,000 | |
| Infrastructure And Energy Altrntive I |
Closed
23,163
|
$104,000 | |
| Intra-Cellular Therapies, Inc. |
Closed
11,499
|
$86,000 | |
| Eyenovia, Inc. |
Closed
14,001
|
$56,000 | |
| Abraxas Petroleum Corp. |
Closed
107,376
|
$54,000 | |
| Polarityte Inc |
49.50%
12,073
|
$31,000 | 0.05% |
| HTG Molecular Diagnostics, Inc. |
Closed
46,775
|
$29,000 | |
| No transactions found | |||
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