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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
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
151
New
33
Increased
18
Reduced
25
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$12.6M |
| 2 |
PR
Permian Resources
PR
|
+$10.1M |
| 3 |
Liberty Energy
LBRT
|
+$9.56M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$8.66M |
| 5 |
Ovintiv
OVV
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$13.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.3M |
| 4 |
Pan American Silver
PAAS
|
+$12M |
| 5 |
Wheaton Precious Metals
WPM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.95% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.53M | 0.11% |
103,539
-846,461
| -89% | -$13.8M |
|
|
WCN
52
Waste Connections
WCN
$42.8B
| $1.46M | 0.11% |
20,402
-2,050
| -9% | -$146K |
|
53
CALL
CGI
GIB
$13.9B
| $1.44M | 0.11% |
+25,000
| New | +$1.42M |
|
54
Methanex
MEOH
$4.32B
| $1.44M | 0.11% |
+23,700
| New | +$1.39M |
|
55
Bank of Montreal
BMO
$125B
| $1.38M | 0.1% |
+18,300
| New | +$1.44M |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $1.21M | 0.09% |
23,480
-6,480
| -22% | -$358K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.08% |
5,577
-360
| -6% | -$73.9K |
|
58
Constellation Brands
STZ
$22.2B
| $1M | 0.07% |
+4,400
| New | +$969K |
|
59
Nutrien
NTR
$32.7B
| $945K | 0.07% |
+20,000
| New | +$1M |
|
60
FedEx
FDX
$74.5B
| $929K | 0.07% |
3,869
+90
| +2% | +$22.8K |
|
61
Affiliated Managers Group
AMG
$9.46B
| $788K | 0.06% |
4,155
-550
| -12% | -$107K |
|
62
American Tower
AMT
$77.7B
| $788K | 0.06% |
5,425
| – | – |
|
63
Brookfield
BN
$102B
| $746K | 0.06% |
53,602
-82,443
| -61% | -$1.19M |
|
64
Equinix
EQIX
$107B
| $715K | 0.05% |
1,710
| – | – |
|
65
UBS Group
UBS
$170B
| $713K | 0.05% |
40,400
| – | – |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $633K | 0.05% |
4,730
| – | – |
|
67
CSX Corp
CSX
$98.6B
| $582K | 0.04% |
31,350
+4,950
| +19% | +$92.5K |
|
68
Thermo Fisher Scientific
TMO
$211B
| $557K | 0.04% |
2,700
+1,200
| +80% | +$252K |
|
69
TransAlta
TAC
$4.34B
| $545K | 0.04% |
+100,000
| New | +$552K |
|
|
GZT
70
DELISTED
Gazit-globe Ltd
GZT
| $501K | 0.04% |
51,025
| – | – |
|
71
SL Green Realty
SLG
$3.88B
| $491K | 0.04% |
5,237
| – | – |
|
72
Canadian Natural Resources
CNQ
$96.9B
| $475K | 0.04% |
30,834
| – | – |
|
73
Cameco
CCJ
$38.3B
| $454K | 0.03% |
+50,000
| New | +$463K |
|
|
HPP
74
Hudson Pacific Properties
HPP
$834M
| $412K | 0.03% |
1,810
| – | – |
|
|
CTT
75
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $374K | 0.03% |
30,025
| – | – |
|
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Ninepoint Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ninepoint Partners held 151 positions worth $1.35B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ninepoint Partners deployed $127M of net new capital in Q1 2018, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NexTier Oilfield Solutions Inc., an estimated $13.8M trimmed.
- Ninepoint Partners's largest Q1 2018 buy was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
- Ninepoint Partners added most to Precision Drilling in Q1 2018, an estimated $4.68M increase.
- Ninepoint Partners's biggest Q1 2018 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $13.8M.
- Ninepoint Partners fully exited PRETIUM RESOURCES INC. in Q1 2018, selling an estimated $15.9M.
- Ninepoint Partners's ten largest holdings make up 76% of its $1.35B portfolio in Q1 2018.
- Ninepoint Partners opened 33 new positions and closed 54 in Q1 2018.
- Ninepoint Partners's portfolio value rose 1.8% quarter-over-quarter to $1.35B.
Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.