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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
-19.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
105
New
31
Increased
7
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$12M |
| 2 |
Chord Energy
CHRD
|
+$8.17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.72M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$20.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$17.3M |
| 3 |
Suncor Energy
SU
|
+$14.9M |
| 4 |
Baytex Energy
BTE
|
+$14.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.53% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 5.29% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.6B
| $1.22M | 0.33% |
+35,829
| New | +$1.31M |
|
|
WCN
27
Waste Connections
WCN
$42.9B
| $1.2M | 0.33% |
16,202
| – | – |
|
|
28
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.19M | 0.33% |
57,834
-758,974
| -93% | -$17.3M |
|
29
Boeing
BA
$165B
| $1.08M | 0.3% |
3,345
-90
| -3% | -$31.1K |
|
30
Home Depot
HD
$332B
| $972K | 0.27% |
5,659
-36,440
| -87% | -$6.53M |
|
31
JPMorgan Chase
JPM
$937B
| $942K | 0.26% |
9,651
-2,154
| -18% | -$229K |
|
32
Boston Scientific
BSX
$65.9B
| $866K | 0.24% |
24,500
-100,000
| -80% | -$3.63M |
|
33
Thermo Fisher Scientific
TMO
$212B
| $852K | 0.23% |
3,805
-295
| -7% | -$69.2K |
|
34
Costco
COST
$415B
| $829K | 0.23% |
4,070
| – | – |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $806K | 0.22% |
50,020
-762,090
| -94% | -$13.9M |
|
36
Deere & Co
DE
$169B
| $793K | 0.22% |
+5,318
| New | +$779K |
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $779K | 0.21% |
+3,095
| New | +$840K |
|
38
American Tower
AMT
$77.8B
| $767K | 0.21% |
4,846
+606
| +14% | +$94.7K |
|
39
McDonald's
MCD
$188B
| $749K | 0.21% |
+4,217
| New | +$748K |
|
40
Prologis
PLD
$137B
| $722K | 0.2% |
12,300
| – | – |
|
41
Crown Castle
CCI
$32.9B
| $595K | 0.16% |
5,478
+3,648
| +199% | +$401K |
|
42
NextEra Energy
NEE
$187B
| $569K | 0.16% |
13,100
| – | – |
|
43
Equinix
EQIX
$107B
| $526K | 0.14% |
1,491
-219
| -13% | -$85.3K |
|
44
Union Pacific
UNP
$182B
| $505K | 0.14% |
+3,650
| New | +$541K |
|
45
Waste Management
WM
$95.9B
| $443K | 0.12% |
+4,978
| New | +$447K |
|
46
Canadian Natural Resources
CNQ
$97B
| $364K | 0.1% |
30,834
-865,808
| -97% | -$11.6M |
|
47
Essex Property Trust
ESS
$18.8B
| $331K | 0.09% |
+1,350
| New | +$340K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | 0.09% |
6,000
| – | – |
|
49
Agree Realty
ADC
$9.75B
| $302K | 0.08% |
+5,102
| New | +$292K |
|
50
Sun Communities
SUI
$15B
| $301K | 0.08% |
+2,959
| New | +$301K |
|
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Ninepoint Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ninepoint Partners held 105 positions worth $365M, down 37% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ninepoint Partners withdrew a net $135M in Q4 2018, closing 37 positions and reducing 16 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ninepoint Partners opened a new position in Permian Resources worth $7.71M.
- Ninepoint Partners's largest Q4 2018 buy was Permian Resources: 700,000 shares worth $7.71M.
- Ninepoint Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $5.92M increase.
- Ninepoint Partners's biggest Q4 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $17.3M.
- Ninepoint Partners fully exited Canadian Imperial Bank of Commerce in Q4 2018, selling an estimated $20.2M.
- Ninepoint Partners's ten largest holdings make up 76% of its $365M portfolio in Q4 2018.
- Ninepoint Partners opened 31 new positions and closed 37 in Q4 2018.
- Ninepoint Partners's portfolio value fell 37% quarter-over-quarter to $365M.
Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.