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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$360M
Cap. Flow
-$85.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
66.26%
Holding
117
New
20
Increased
14
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.8M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR
Permian Resources
PR
+$9.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Energy 11.53%
3 Financials 9.19%
4 Technology 4.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$849K 0.09%
4,100
+1,400
+52% +$297K
PLD icon
52
Prologis
PLD
$131B
$808K 0.08%
12,300
+6,700
+120% +$431K
EQIX icon
53
Equinix
EQIX
$102B
$735K 0.07%
1,710
– –
AMT icon
54
American Tower
AMT
$81.9B
$686K 0.07%
4,755
-670
-12% -$93.1K
STZ icon
55
Constellation Brands
STZ
$21.9B
$556K 0.06%
2,540
-1,860
-42% -$420K
NEE icon
56
NextEra Energy
NEE
$174B
$547K 0.06%
13,100
+4,800
+58% +$194K
SLG icon
57
SL Green Realty
SLG
$3.94B
$510K 0.05%
5,237
– –
MPC icon
58
Marathon Petroleum
MPC
$109B
$505K 0.05%
7,200
+2,500
+53% +$191K
HPP
59
Hudson Pacific Properties
HPP
$684M
$449K 0.05%
1,810
– –
VNO icon
60
Vornado Realty Trust
VNO
$6.83B
$436K 0.04%
+5,900
New +$408K
GGP
61
DELISTED
GGP Inc.
GGP
$372K 0.04%
18,198
– –
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$350K 0.04%
6,000
– –
PBA icon
63
Pembina Pipeline
PBA
$28.2B
$336K 0.03%
9,700
-1,825
-16% -$61K
CVX icon
64
Chevron
CVX
$409B
$333K 0.03%
+2,630
New +$326K
AAPL icon
65
Apple
AAPL
$4.67T
$326K 0.03%
7,040
– –
TRP icon
66
TC Energy
TRP
$65.2B
$313K 0.03%
7,250
-30,800
-81% -$1.31M
WMB icon
67
Williams Companies
WMB
$90.7B
$309K 0.03%
11,400
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$289K 0.03%
7,600
– –
KMI icon
69
Kinder Morgan
KMI
$69.9B
$288K 0.03%
+16,300
New +$267K
SPG icon
70
Simon Property Group
SPG
$67.8B
$283K 0.03%
+1,660
New +$264K
STAG icon
71
STAG Industrial
STAG
$7.27B
$283K 0.03%
+10,400
New +$266K
INVH icon
72
Invitation Homes
INVH
$16.9B
$281K 0.03%
+12,200
New +$276K
ILPT
73
Industrial Logistics Properties Trust
ILPT
$549M
$277K 0.03%
+12,400
New +$263K
SPGI icon
74
S&P Global
SPGI
$131B
$277K 0.03%
1,360
– –
TXN icon
75
Texas Instruments
TXN
$236B
$248K 0.03%
2,250
– –
1 2
3
4 5

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SCM
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JAG
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FFL
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RCM
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IHG
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Ninepoint Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ninepoint Partners held 117 positions worth $988M, down 27% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ninepoint Partners withdrew a net $85.4M in Q2 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

Against the trend, Ninepoint Partners opened a new position in Meta Platforms (Facebook) worth $10.2M.

  • Ninepoint Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 52,400 shares worth $10.2M.
  • Ninepoint Partners added most to Microsoft in Q2 2018, an estimated $11.8M increase.
  • Ninepoint Partners's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Ninepoint Partners fully exited FTS International, Inc. Common Stock in Q2 2018, selling an estimated $12M.
  • Ninepoint Partners's ten largest holdings make up 66% of its $988M portfolio in Q2 2018.
  • Ninepoint Partners opened 20 new positions and closed 40 in Q2 2018.
  • Ninepoint Partners's portfolio value fell 27% quarter-over-quarter to $988M.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.