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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
+3.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$26.1M |
| 3 |
TC Energy
TRP
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$24.2M |
| 5 |
Northrop Grumman
NOC
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.19% |
| 2 | Energy | 9.74% |
| 3 | Financials | 4.97% |
| 4 | Technology | 4.16% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $4.2M | 0.3% |
+55,272
| New | +$4.09M |
|
52
Alamos Gold
AGI
$11.9B
| $3.88M | 0.27% |
+573,300
| New | +$4.22M |
|
53
First Majestic Silver
AG
$7.81B
| $3.79M | 0.27% |
+553,614
| New | +$3.97M |
|
54
FerroAtlántica
GSM
$626M
| $3.61M | 0.25% |
+274,418
| New | +$3.56M |
|
|
NGD
55
CALL
DELISTED
New Gold Inc
NGD
| $3.15M | 0.22% |
+849,300
| New | +$2.93M |
|
56
Hecla Mining
HL
$9.61B
| $3.01M | 0.21% |
+598,800
| New | +$3.07M |
|
|
VRN
57
DELISTED
Veren
VRN
| $2.97M | 0.21% |
+369,000
| New | +$2.7M |
|
|
TAHO
58
DELISTED
Tahoe Resources Inc
TAHO
| $2.87M | 0.2% |
+545,300
| New | +$2.97M |
|
59
Brookfield
BN
$107B
| $2.4M | 0.17% |
+162,671
| New | +$2.28M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $2.24M | 0.16% |
+1,367
| New | +$2.01M |
|
61
Mammoth Energy Services
TUSK
$135M
| $2.1M | 0.15% |
+124,245
| New | +$1.81M |
|
|
GPL
62
DELISTED
Great Panther Mining Limited
GPL
| $2.01M | 0.14% |
+161,840
| New | +$2.09M |
|
63
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.97M | 0.14% |
+154,095
| New | +$1.95M |
|
64
Sprott Gold Miners ETF
SGDM
$525M
| $1.96M | 0.14% |
+95,100
| New | +$1.96M |
|
|
EXK
65
Endeavour Silver
EXK
$2.19B
| $1.92M | 0.14% |
+808,461
| New | +$2.08M |
|
66
Visa
V
$682B
| $1.9M | 0.13% |
+18,067
| New | +$1.83M |
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $1.88M | 0.13% |
+39,220
| New | +$1.83M |
|
|
INXN
68
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | 0.13% |
+36,919
| New | +$1.8M |
|
|
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.86M | 0.13% |
+390,000
| New | +$1.26M |
|
70
Mastercard
MA
$480B
| $1.82M | 0.13% |
+12,916
| New | +$1.71M |
|
|
WCN
71
Waste Connections
WCN
$43.7B
| $1.73M | 0.12% |
+24,757
| New | +$1.64M |
|
72
Baytex Energy
BTE
$2.98B
| $1.72M | 0.12% |
+570,000
| New | +$1.49M |
|
|
SVM
73
Silvercorp Metals
SVM
$1.97B
| $1.69M | 0.12% |
+624,167
| New | +$1.81M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.61M | 0.11% |
+8,644
| New | +$1.52M |
|
75
JPMorgan Chase
JPM
$907B
| $1.57M | 0.11% |
+16,405
| New | +$1.51M |
|
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Ninepoint Partners's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Ninepoint Partners, which disclosed 124 positions worth $1.42B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is CGI: 565,450 shares worth $29.3M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Energy and Financials.
- Ninepoint Partners's largest Q3 2017 buy was CGI: 565,450 shares worth $29.3M.
- Ninepoint Partners's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2017.
- Ninepoint Partners disclosed 124 positions in Q3 2017, its first 13F filing on record.
Based on Ninepoint Partners's 13F filing for Q3 2017, filed 7 Nov 2017.