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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
+6.99%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$99.3M
Cap. Flow
-$148M
Cap. Flow %
-11.19%
Top 10 Hldgs %
61.67%
Holding
143
New
19
Increased
31
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.94M
2
ERF
Enerplus Corporation
ERF
+$8.67M
3
BAC icon
Bank of America
BAC
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.7M
2
PUMP icon
ProPetro Holding
PUMP
+$16.6M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Materials 8.63%
3 Financials 7.75%
4 Technology 4.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$2.71M 0.21%
1,367
– –
TAHO
52
DELISTED
Tahoe Resources Inc
TAHO
$2.7M 0.2%
563,700
+18,400
+3% +$86.5K
FSM icon
53
Fortuna Silver Mines
FSM
$2.47B
$2.52M 0.19%
481,900
+265,200
+122% +$1.19M
BTE icon
54
Baytex Energy
BTE
$2.98B
$2.49M 0.19%
830,000
+260,000
+46% +$766K
SVM
55
Silvercorp Metals
SVM
$1.97B
$2.47M 0.19%
944,067
+319,900
+51% +$816K
EXK
56
Endeavour Silver
EXK
$2.19B
$2.44M 0.18%
1,022,261
+213,800
+26% +$483K
BN icon
57
Brookfield
BN
$107B
$2.11M 0.16%
136,045
-26,626
-16% -$402K
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$1.9M 0.14%
32,219
-4,700
-13% -$260K
AG icon
59
First Majestic Silver
AG
$7.81B
$1.76M 0.13%
261,400
-292,214
-53% -$2.02M
WCN
60
Waste Connections
WCN
$43.7B
$1.59M 0.12%
22,452
-2,305
-9% -$161K
V icon
61
Visa
V
$682B
$1.58M 0.12%
13,877
-4,190
-23% -$463K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.12%
29,960
-9,260
-24% -$471K
MA icon
63
Mastercard
MA
$480B
$1.56M 0.12%
10,311
-2,605
-20% -$387K
RTN
64
DELISTED
Raytheon Company
RTN
$1.55M 0.12%
8,229
-415
-5% -$77.4K
AAU
65
DELISTED
Almaden Minerals Ltd
AAU
$1.44M 0.11%
+1,402,100
New +$1.4M
IAG icon
66
IAMGOLD
IAG
$8.17B
$1.36M 0.1%
+234,200
New +$1.34M
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.34M 0.1%
12,505
-3,900
-24% -$395K
MSFT icon
68
Microsoft
MSFT
$2.93T
$1.28M 0.1%
14,915
-685
-4% -$56.2K
GSV
69
DELISTED
Gold Standard Ventures Corp.
GSV
$1.22M 0.09%
697,273
+676,173
+3,205% +$1.03M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.09%
5,937
-720
-11% -$137K
DNN icon
71
Denison Mines
DNN
$2.55B
$1.13M 0.09%
2,050,000
– –
REI icon
72
Ring Energy
REI
$312M
$1.12M 0.08%
+80,500
New +$1.08M
CPE
73
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.08%
9,200
-60,000
-87% -$6.64M
NXE icon
74
NexGen Energy
NXE
$5.82B
$1.09M 0.08%
425,000
-100,000
-19% -$232K
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.08%
48,000
+10,000
+26% +$185K
1 2
3
4 5

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Ninepoint Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ninepoint Partners held 143 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ninepoint Partners withdrew a net $148M in Q4 2017, closing 25 positions and reducing 44 holdings. Its most notable exit was ProPetro Holding, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.7% a quarter earlier, followed by Materials and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $9.3M.

  • Ninepoint Partners's largest Q4 2017 buy was Enerplus Corporation: 950,000 shares worth $9.3M.
  • Ninepoint Partners added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $9.94M increase.
  • Ninepoint Partners's biggest Q4 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $18.7M.
  • Ninepoint Partners fully exited ProPetro Holding in Q4 2017, selling an estimated $16.6M.
  • Ninepoint Partners's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2017.
  • Ninepoint Partners opened 19 new positions and closed 25 in Q4 2017.
  • Ninepoint Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.