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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
-22.83%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$205M
(-67%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-164.94%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
94
New
18
Increased
7
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Cenovus Energy
CVE
|
+$3.51M |
| 3 |
VRN
Veren
VRN
|
+$2.76M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.76M |
| 5 |
WCN
Waste Connections
WCN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
Citigroup
C
|
+$4.23M |
| 4 |
Bank of America
BAC
|
+$3.85M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Real Estate | 6.56% |
| 3 | Utilities | 3.37% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $374K | 0.37% |
2,943
-556
| -16% | -$84.8K |
|
27
Thermo Fisher Scientific
TMO
$211B
| $370K | 0.37% |
1,303
-306
| -19% | -$96.5K |
|
28
Costco
COST
$415B
| $364K | 0.36% |
+1,278
| New | +$388K |
|
29
Home Depot
HD
$332B
| $358K | 0.35% |
+1,918
| New | +$421K |
|
30
Intercontinental Exchange
ICE
$82.4B
| $351K | 0.35% |
4,347
-32,080
| -88% | -$2.91M |
|
31
L3Harris
LHX
$55.9B
| $350K | 0.35% |
+1,945
| New | +$399K |
|
32
Visa
V
$677B
| $350K | 0.35% |
2,174
-2,724
| -56% | -$513K |
|
33
Apple
AAPL
$4.89T
| $349K | 0.35% |
+5,484
| New | +$403K |
|
34
McDonald's
MCD
$188B
| $346K | 0.34% |
+2,092
| New | +$412K |
|
35
Fidelity National Information Services
FIS
$21.5B
| $339K | 0.34% |
+2,787
| New | +$387K |
|
36
Assurant
AIZ
$13.7B
| $337K | 0.33% |
+3,234
| New | +$399K |
|
37
Walmart Inc
WMT
$871B
| $328K | 0.32% |
8,667
-2,220
| -20% | -$85.4K |
|
38
Mastercard
MA
$477B
| $327K | 0.32% |
1,352
-1,088
| -45% | -$323K |
|
39
S&P Global
SPGI
$126B
| $317K | 0.31% |
1,295
-463
| -26% | -$127K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $308K | 0.3% |
5,300
-1,800
| -25% | -$122K |
|
41
Brookfield
BN
$102B
| $222K | 0.22% |
21,110
-2,141
| -9% | -$44.1K |
|
|
DEA
42
Easterly Government Properties
DEA
$1.18B
| $174K | 0.17% |
+2,818
| New | +$169K |
|
|
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $166K | 0.16% |
4,023
+342
| +9% | +$17K |
|
44
Terreno Realty
TRNO
$7.68B
| $165K | 0.16% |
3,184
-339
| -10% | -$18.7K |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $164K | 0.16% |
5,068
-319
| -6% | -$10.9K |
|
46
Alexandria Real Estate Equities
ARE
$8.88B
| $160K | 0.16% |
1,166
| – | – |
|
47
Rexford Industrial Realty
REXR
$8.7B
| $156K | 0.15% |
3,802
-228
| -6% | -$10.5K |
|
48
Prologis
PLD
$138B
| $154K | 0.15% |
1,921
-5,275
| -73% | -$461K |
|
49
Sun Communities
SUI
$15B
| $151K | 0.15% |
+1,212
| New | +$183K |
|
50
American Homes 4 Rent
AMH
$12B
| $139K | 0.14% |
5,992
-1,152
| -16% | -$30.4K |
|
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Ninepoint Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ninepoint Partners held 94 positions worth $101M, down 67% from $306M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ninepoint Partners withdrew a net $167M in Q1 2020, closing 42 positions and reducing 22 holdings. Its most notable exit was Baytex Energy, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 13% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Ninepoint Partners opened a new position in Waste Connections worth $728K.
- Ninepoint Partners's largest Q1 2020 buy was Waste Connections: 9,393 shares worth $728K.
- Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $22.5M increase.
- Ninepoint Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.3M.
- Ninepoint Partners fully exited Baytex Energy in Q1 2020, selling an estimated $8.7M.
- Ninepoint Partners's ten largest holdings make up 85% of its $101M portfolio in Q1 2020.
- Ninepoint Partners opened 18 new positions and closed 42 in Q1 2020.
- Ninepoint Partners's portfolio value fell 67% quarter-over-quarter to $101M.
Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.