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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
+9.5%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19.7M
Cap. Flow
-$30.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
92.35%
Holding
76
New
17
Increased
6
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$410K
3
MCD icon
McDonald's
MCD
+$400K
4
MDLZ icon
Mondelez International
MDLZ
+$396K
5
ATVI
Activision Blizzard
ATVI
+$393K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$5.71M
2
BTE icon
Baytex Energy
BTE
+$5.5M
3
CVE icon
Cenovus Energy
CVE
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$624K
5
AIZ icon
Assurant
AIZ
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 2.48%
2 Industrials 1.97%
3 Consumer Discretionary 1.14%
4 Utilities 0.93%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$416K 0.18%
2,640
-1,480
-36% -$233K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.13B
$415K 0.18%
+6,926
New +$410K
DHR icon
28
Danaher
DHR
$144B
$414K 0.18%
+2,170
New +$386K
MSFT icon
29
Microsoft
MSFT
$2.93T
$413K 0.18%
1,962
-2,969
-60% -$624K
DG icon
30
Dollar General
DG
$27.7B
$410K 0.18%
+1,956
New +$385K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$409K 0.18%
+7,122
New +$396K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.1B
$401K 0.17%
+12,647
New +$372K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.2B
$399K 0.17%
3,778
– –
HD icon
34
Home Depot
HD
$338B
$399K 0.17%
1,438
-264
-16% -$71.5K
FIS icon
35
Fidelity National Information Services
FIS
$21.7B
$396K 0.17%
+2,688
New +$389K
UNH icon
36
UnitedHealth
UNH
$387B
$396K 0.17%
1,269
– –
MA icon
37
Mastercard
MA
$480B
$394K 0.17%
1,165
-119
-9% -$38.7K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$392K 0.17%
2,636
+276
+12% +$40.8K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$392K 0.17%
+4,841
New +$393K
TPIC
40
DELISTED
TPI Composites
TPIC
$391K 0.17%
+13,503
New +$379K
FMC icon
41
FMC
FMC
$1.4B
$387K 0.17%
3,653
– –
V icon
42
Visa
V
$682B
$385K 0.17%
1,925
-2,080
-52% -$415K
ICE icon
43
Intercontinental Exchange
ICE
$79B
$380K 0.17%
3,797
– –
AZO icon
44
AutoZone
AZO
$49.7B
$379K 0.17%
322
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$378K 0.16%
5,140
-160
-3% -$12.2K
PLD icon
46
Prologis
PLD
$140B
$206K 0.09%
2,043
+246
+14% +$24.6K
LEN icon
47
Lennar Class A
LEN
$20.2B
$195K 0.08%
2,461
+29
+1% +$2.06K
DHI icon
48
D.R. Horton
DHI
$42.4B
$189K 0.08%
2,497
-69
-3% -$4.71K
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.87B
$180K 0.08%
+1,448
New +$162K
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$174K 0.08%
2,992
-463
-13% -$26.5K
1
2
3

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CCFCSB
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KI
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Ninepoint Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ninepoint Partners held 76 positions worth $230M, down 7.9% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ninepoint Partners withdrew a net $30.6M in Q3 2020, closing 16 positions and reducing 26 holdings. Its most notable exit was Veren, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ninepoint Partners opened a new position in XPLR Infrastructure LP worth $415K.

  • Ninepoint Partners's largest Q3 2020 buy was XPLR Infrastructure LP: 6,926 shares worth $415K.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $31.9M increase.
  • Ninepoint Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $624K.
  • Ninepoint Partners fully exited Veren in Q3 2020, selling an estimated $5.71M.
  • Ninepoint Partners's ten largest holdings make up 92% of its $230M portfolio in Q3 2020.
  • Ninepoint Partners opened 17 new positions and closed 16 in Q3 2020.
  • Ninepoint Partners's portfolio value fell 7.9% quarter-over-quarter to $230M.

Based on Ninepoint Partners's 13F filing for Q3 2020, filed 15 Oct 2020.