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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
+7.2%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
Cap. Flow
+$34M
Cap. Flow %
11.12%
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
VRN
Veren
VRN
+$7.82M
3
CVE icon
Cenovus Energy
CVE
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.18M
2
C icon
Citigroup
C
+$6.44M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

Rank Sector Weight
1 Energy 13.25%
2 Financials 6.01%
3 Technology 3.35%
4 Real Estate 3.11%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$758K 0.25%
5,332
+828
+18% +$113K
MA icon
27
Mastercard
MA
$480B
$729K 0.24%
2,440
-707
-22% -$199K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$646K 0.21%
2,000
– –
PLD icon
29
Prologis
PLD
$140B
$641K 0.21%
7,196
-1,207
-14% -$107K
KSU
30
DELISTED
Kansas City Southern
KSU
$536K 0.18%
3,499
-358
-9% -$52.5K
NKE icon
31
Nike
NKE
$64.9B
$531K 0.17%
5,243
– –
NEE icon
32
NextEra Energy
NEE
$185B
$529K 0.17%
8,732
-8,312
-49% -$485K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.49B
$527K 0.17%
+37,221
New +$516K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$523K 0.17%
1,609
– –
CP icon
35
Canadian Pacific Kansas City
CP
$83.2B
$517K 0.17%
10,130
-9,250
-48% -$434K
UNH icon
36
UnitedHealth
UNH
$387B
$514K 0.17%
+1,747
New +$457K
SRE icon
37
Sempra
SRE
$60.3B
$504K 0.16%
6,652
– –
TRP icon
38
TC Energy
TRP
$72.7B
$504K 0.16%
9,453
– –
ENB icon
39
Enbridge
ENB
$124B
$499K 0.16%
+12,559
New +$469K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.2B
$483K 0.16%
5,077
– –
NRG icon
41
NRG Energy
NRG
$27.2B
$482K 0.16%
+12,118
New +$479K
BN icon
42
Brookfield
BN
$107B
$480K 0.16%
23,251
– –
SPGI icon
43
S&P Global
SPGI
$133B
$480K 0.16%
1,758
– –
VFC icon
44
VF Corp
VFC
$6.66B
$480K 0.16%
+4,816
New +$432K
FE icon
45
FirstEnergy
FE
$28.1B
$479K 0.16%
9,862
-1,753
-15% -$83.8K
AEP icon
46
American Electric Power
AEP
$71.9B
$477K 0.16%
5,044
-154
-3% -$14.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$475K 0.16%
+7,100
New +$458K
FMC icon
48
FMC
FMC
$1.4B
$474K 0.15%
+4,752
New +$442K
KEYS icon
49
Keysight
KEYS
$54B
$470K 0.15%
+4,581
New +$469K
AVGO icon
50
Broadcom
AVGO
$1.76T
$469K 0.15%
+14,840
New +$451K
1
2
3 4 5

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CCFCSB
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Ninepoint Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ninepoint Partners held 110 positions worth $306M, up 17% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $34M of net new capital in Q4 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Veren: 2,000,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $7.18M trimmed.

  • Ninepoint Partners's largest Q4 2019 buy was Veren: 2,000,000 shares worth $8.94M.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $24.7M increase.
  • Ninepoint Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $7.18M.
  • Ninepoint Partners fully exited Medtronic in Q4 2019, selling an estimated $2.13M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $306M portfolio in Q4 2019.
  • Ninepoint Partners opened 21 new positions and closed 34 in Q4 2019.
  • Ninepoint Partners's portfolio value rose 17% quarter-over-quarter to $306M.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.