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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
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$127M
Cap. Flow %
9.41%
Top 10 Hldgs %
76.03%
Holding
151
New
33
Increased
18
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.6M
2
PR
Permian Resources
PR
+$10.1M
3
LBRT icon
Liberty Energy
LBRT
+$9.56M
4
PE
PARSLEY ENERGY INC
PE
+$8.66M
5
OVV icon
Ovintiv
OVV
+$8.6M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$15.9M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.8M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Energy 7.95%
3 Technology 3.85%
4 Industrials 2.84%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
26
Precision Drilling
PDS
$1.11B
$8.78M 0.65%
158,460
+71,250
+82% +$4.68M
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$8.39M 0.62%
325,000
-85,000
-21% -$2.43M
UNP icon
28
Union Pacific
UNP
$181B
$8.2M 0.61%
61,000
+17,800
+41% +$2.4M
LBRT icon
29
Liberty Energy
LBRT
$3.2B
$8.19M 0.61%
+485,000
New +$9.56M
OVV icon
30
Ovintiv
OVV
$17.3B
$7.97M 0.59%
+145,000
New +$8.6M
HD icon
31
PUT
Home Depot
HD
$324B
$7.13M 0.53%
+40,000
New +$7.51M
CVE icon
32
Cenovus Energy
CVE
$55.4B
$6.67M 0.5%
+781,200
New +$6.89M
PTEN icon
33
Patterson-UTI
PTEN
$3.93B
$6.57M 0.49%
+375,000
New +$7.83M
DHR icon
34
Danaher
DHR
$135B
$4.87M 0.36%
56,062
– –
NOC icon
35
PUT
Northrop Grumman
NOC
$75.8B
$3.49M 0.26%
+10,000
New +$3.35M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.95M 0.22%
50,000
-143,500
-74% -$7.74M
TD icon
37
Toronto Dominion Bank
TD
$197B
$2.76M 0.2%
+48,500
New +$2.84M
RY icon
38
Royal Bank of Canada
RY
$290B
$2.69M 0.2%
+34,800
New +$2.83M
UNP icon
39
PUT
Union Pacific
UNP
$181B
$2.34M 0.17%
17,400
-25,500
-59% -$3.43M
CMCSA icon
40
PUT
Comcast
CMCSA
$78.3B
$2.05M 0.15%
+60,000
New +$2.33M
AMTX icon
41
Aemetis
AMTX
$130M
$1.96M 0.15%
1,151,373
– –
MSFT icon
42
Microsoft
MSFT
$2.83T
$1.94M 0.14%
21,215
+6,300
+42% +$576K
ENB icon
43
Enbridge
ENB
$123B
$1.93M 0.14%
+61,200
New +$2.14M
V icon
44
Visa
V
$669B
$1.89M 0.14%
15,777
+1,900
+14% +$230K
BNS icon
45
Scotiabank
BNS
$106B
$1.85M 0.14%
+30,000
New +$1.9M
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$1.8M 0.13%
29,019
-3,200
-10% -$191K
MA icon
47
Mastercard
MA
$469B
$1.76M 0.13%
10,061
-250
-2% -$42.7K
RTN
48
DELISTED
Raytheon Company
RTN
$1.72M 0.13%
7,979
-250
-3% -$51.7K
TRP icon
49
TC Energy
TRP
$72.9B
$1.57M 0.12%
38,050
-215,700
-85% -$9.68M
JPM icon
50
JPMorgan Chase
JPM
$930B
$1.54M 0.11%
14,005
+1,500
+12% +$170K
1
2
3 4 5

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Ninepoint Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ninepoint Partners held 151 positions worth $1.35B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ninepoint Partners deployed $127M of net new capital in Q1 2018, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 32,500 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NexTier Oilfield Solutions Inc., an estimated $13.8M trimmed.

  • Ninepoint Partners's largest Q1 2018 buy was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
  • Ninepoint Partners added most to Precision Drilling in Q1 2018, an estimated $4.68M increase.
  • Ninepoint Partners's biggest Q1 2018 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $13.8M.
  • Ninepoint Partners fully exited PRETIUM RESOURCES INC. in Q1 2018, selling an estimated $15.9M.
  • Ninepoint Partners's ten largest holdings make up 76% of its $1.35B portfolio in Q1 2018.
  • Ninepoint Partners opened 33 new positions and closed 54 in Q1 2018.
  • Ninepoint Partners's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.