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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$99.3M
Cap. Flow
-$148M
Cap. Flow %
-11.19%
Top 10 Hldgs %
61.67%
Holding
143
New
19
Increased
31
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.94M
2
ERF
Enerplus Corporation
ERF
+$8.67M
3
BAC icon
Bank of America
BAC
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.7M
2
PUMP icon
ProPetro Holding
PUMP
+$16.6M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Materials 8.63%
3 Financials 7.75%
4 Technology 4.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$17.7B
$12M 0.91%
770,260
+466,800
+154% +$7.4M
WPM icon
27
Wheaton Precious Metals
WPM
$47.3B
$11.9M 0.9%
539,400
– –
MAG
28
DELISTED
MAG Silver
MAG
$11.3M 0.85%
913,231
+266,572
+41% +$3.01M
CMCSA icon
29
Comcast
CMCSA
$86.1B
$11.1M 0.84%
276,300
-308,025
-53% -$11.6M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.77%
193,500
-11,000
-5% -$482K
DVN icon
31
Devon Energy
DVN
$49.6B
$10.1M 0.77%
245,000
+75,000
+44% +$2.84M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$9.85M 0.74%
700,000
-475,000
-40% -$5.75M
ERF
33
DELISTED
Enerplus Corporation
ERF
$9.3M 0.7%
+950,000
New +$8.67M
BTG icon
34
B2Gold
BTG
$4.88B
$9M 0.68%
2,902,767
-207,600
-7% -$560K
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
$8.69M 0.66%
87,900
-21,100
-19% -$2.01M
VRN
36
DELISTED
Veren
VRN
$8.31M 0.63%
1,091,000
+722,000
+196% +$5.44M
XLB icon
37
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.23M 0.55%
+200,000
New +$5.89M
AEM icon
38
Agnico Eagle Mines
AEM
$68.6B
$6.41M 0.48%
138,726
-76,900
-36% -$3.43M
UNP icon
39
Union Pacific
UNP
$178B
$5.79M 0.44%
43,200
+300
+0.7% +$36.2K
UNP icon
40
PUT
Union Pacific
UNP
$178B
$5.75M 0.43%
42,900
– –
PDS
41
Precision Drilling
PDS
$1.06B
$5.27M 0.4%
87,210
-290
-0.3% -$15.9K
WFT
42
DELISTED
Weatherford International plc
WFT
$5M 0.38%
+1,200,000
New +$4.43M
HAL icon
43
Halliburton
HAL
$29.3B
$4.89M 0.37%
100,000
+90,600
+964% +$3.99M
DHR icon
44
Danaher
DHR
$145B
$4.61M 0.35%
56,062
+790
+1% +$64.2K
CDE icon
45
Coeur Mining
CDE
$15.2B
$4.52M 0.34%
602,300
-91,700
-13% -$719K
HL icon
46
Hecla Mining
HL
$9.74B
$3.53M 0.27%
889,300
+290,500
+49% +$1.26M
GSM icon
47
FerroAtlántica
GSM
$626M
$3.47M 0.26%
214,092
-60,326
-22% -$934K
SSRM icon
48
SSR Mining
SSRM
$5.37B
$3.06M 0.23%
347,500
-182,900
-34% -$1.69M
NGD
49
CALL
DELISTED
New Gold Inc
NGD
$2.79M 0.21%
849,300
– –
BVN icon
50
Compañía de Minas Buenaventura
BVN
$7.66B
$2.72M 0.21%
193,495
+39,400
+26% +$546K
1
2
3 4 5

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Ninepoint Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ninepoint Partners held 143 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ninepoint Partners withdrew a net $148M in Q4 2017, closing 25 positions and reducing 44 holdings. Its most notable exit was ProPetro Holding, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.7% a quarter earlier, followed by Materials and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $9.3M.

  • Ninepoint Partners's largest Q4 2017 buy was Enerplus Corporation: 950,000 shares worth $9.3M.
  • Ninepoint Partners added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $9.94M increase.
  • Ninepoint Partners's biggest Q4 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $18.7M.
  • Ninepoint Partners fully exited ProPetro Holding in Q4 2017, selling an estimated $16.6M.
  • Ninepoint Partners's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2017.
  • Ninepoint Partners opened 19 new positions and closed 25 in Q4 2017.
  • Ninepoint Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.