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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$360M
Cap. Flow
-$382M
Cap. Flow %
-38.63%
Top 10 Hldgs %
66.26%
Holding
117
New
20
Increased
14
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.8M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR
Permian Resources
PR
+$9.63M

Sector Composition

Rank Sector Weight
1 Energy 10.57%
2 Financials 9.19%
3 Technology 4.29%
4 Healthcare 2.17%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
26
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.55M 0.97%
+650,000
New +$9.39M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$9.47M 0.96%
525,000
-300,000
-36% -$5.14M
CSX icon
28
CSX Corp
CSX
$94.6B
$8.32M 0.84%
391,350
+360,000
+1,148% +$7.41M
HD icon
29
Home Depot
HD
$347B
$8.21M 0.83%
42,099
-10,800
-20% -$2.02M
PDS
30
Precision Drilling
PDS
$1.06B
$7.87M 0.8%
118,460
-40,000
-25% -$2.69M
OVV icon
31
Ovintiv
OVV
$15.9B
$7.83M 0.79%
120,000
-25,000
-17% -$1.57M
CSX icon
32
PUT
CSX Corp
CSX
$94.6B
$7.65M 0.77%
+360,000
New +$7.41M
XLB icon
33
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.59M 0.77%
200,000
-200,000
-50% -$5.86M
DVN icon
34
Devon Energy
DVN
$49.6B
$7.47M 0.76%
+170,000
New +$6.59M
NOC icon
35
Northrop Grumman
NOC
$73.7B
$6.05M 0.61%
19,660
-50,800
-72% -$16.8M
MSFT icon
36
PUT
Microsoft
MSFT
$2.98T
$4.93M 0.5%
+50,000
New +$4.85M
ERF
37
DELISTED
Enerplus Corporation
ERF
$4.72M 0.48%
+375,000
New +$4.51M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 0.21%
+7,500
New +$2.03M
MA icon
39
Mastercard
MA
$487B
$1.98M 0.2%
10,061
– –
V icon
40
Visa
V
$694B
$1.96M 0.2%
14,777
-1,000
-6% -$129K
AMTX icon
41
Aemetis
AMTX
$110M
$1.74M 0.18%
1,151,373
– –
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$1.55M 0.16%
24,760
-4,259
-15% -$272K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.13%
23,480
– –
JPM icon
44
JPMorgan Chase
JPM
$912B
$1.3M 0.13%
12,505
-1,500
-11% -$165K
WCN
45
Waste Connections
WCN
$44.3B
$1.22M 0.12%
16,202
-4,200
-21% -$314K
RTN
46
DELISTED
Raytheon Company
RTN
$1.14M 0.12%
5,879
-2,100
-26% -$441K
FDX icon
47
FedEx
FDX
$75.9B
$1.06M 0.11%
4,689
+820
+21% +$203K
HLT icon
48
Hilton Worldwide
HLT
$73.6B
$1.06M 0.11%
13,450
+10,550
+364% +$858K
BA icon
49
Boeing
BA
$169B
$965K 0.1%
+2,875
New +$989K
COST icon
50
Costco
COST
$419B
$851K 0.09%
+4,070
New +$804K
1
2
3 4 5

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Ninepoint Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ninepoint Partners held 117 positions worth $988M, down 27% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ninepoint Partners withdrew a net $382M in Q2 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninepoint Partners opened a new position in Meta Platforms (Facebook) worth $10.2M.

  • Ninepoint Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 52,400 shares worth $10.2M.
  • Ninepoint Partners added most to Microsoft in Q2 2018, an estimated $11.8M increase.
  • Ninepoint Partners's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Ninepoint Partners fully exited FTS International, Inc. Common Stock in Q2 2018, selling an estimated $12M.
  • Ninepoint Partners's ten largest holdings make up 66% of its $988M portfolio in Q2 2018.
  • Ninepoint Partners opened 20 new positions and closed 40 in Q2 2018.
  • Ninepoint Partners's portfolio value fell 27% quarter-over-quarter to $988M.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.