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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
-19.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
105
New
31
Increased
7
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$12M |
| 2 |
Chord Energy
CHRD
|
+$8.17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.72M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$20.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$17.3M |
| 3 |
Suncor Energy
SU
|
+$14.9M |
| 4 |
Baytex Energy
BTE
|
+$14.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.53% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 5.29% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
51
Community Healthcare Trust
CHCT
$537M
| $292K | 0.08% |
+10,142
| New | +$301K |
|
52
AvalonBay Communities
AVB
$27.1B
| $291K | 0.08% |
+1,673
| New | +$302K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $288K | 0.08% |
+10,169
| New | +$296K |
|
54
Simon Property Group
SPG
$74.3B
| $279K | 0.08% |
1,660
| – | – |
|
55
Regency Centers
REG
$15B
| $274K | 0.08% |
+4,663
| New | +$292K |
|
56
Vail Resorts
MTN
$5.23B
| $268K | 0.07% |
+1,270
| New | +$314K |
|
57
Sempra
SRE
$60.8B
| $264K | 0.07% |
+4,878
| New | +$278K |
|
58
Public Service Enterprise Group
PEG
$39.8B
| $260K | 0.07% |
+4,987
| New | +$268K |
|
59
STAG Industrial
STAG
$7.86B
| $259K | 0.07% |
10,400
| – | – |
|
60
Federal Realty Investment Trust
FRT
$10.8B
| $237K | 0.06% |
+2,006
| New | +$252K |
|
61
Oneok
OKE
$58.8B
| $235K | 0.06% |
4,350
| – | – |
|
62
Exelon
EXC
$48.6B
| $228K | 0.06% |
+7,090
| New | +$227K |
|
63
FirstEnergy
FE
$28.8B
| $227K | 0.06% |
+6,044
| New | +$229K |
|
64
American Water Works
AWK
$26.3B
| $221K | 0.06% |
+2,430
| New | +$222K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $218K | 0.06% |
7,600
| – | – |
|
66
Cisco
CSCO
$449B
| $200K | 0.05% |
+4,624
| New | +$212K |
|
67
CVS Health
CVS
$137B
| $197K | 0.05% |
3,000
| – | – |
|
68
Manulife Financial
MFC
$72.4B
| $170K | 0.05% |
12,000
-832,100
| -99% | -$13.2M |
|
69
Apple
AAPL
$4.88T
| – | – |
-7,040
| Closed | -$397K |
|
70
Aemetis
AMTX
$120M
| – | – |
-1,151,373
| Closed | -$1.17M |
|
71
PUT
Boston Scientific
BSX
$65.8B
| – | – |
-100,000
| Closed | -$3.85M |
|
|
72
Baytex Energy
BTE
$3.09B
| – | – |
-4,900,000
| Closed | -$14.3M |
|
73
CBRE Group
CBRE
$40.9B
| – | – |
-6,800
| Closed | -$300K |
|
|
74
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-431,700
| Closed | -$20.2M |
|
75
Canadian Pacific Kansas City
CP
$82B
| – | – |
-100,000
| Closed | -$4.24M |
|
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Ninepoint Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ninepoint Partners held 105 positions worth $365M, down 37% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ninepoint Partners withdrew a net $135M in Q4 2018, closing 37 positions and reducing 16 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ninepoint Partners opened a new position in Permian Resources worth $7.71M.
- Ninepoint Partners's largest Q4 2018 buy was Permian Resources: 700,000 shares worth $7.71M.
- Ninepoint Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $5.92M increase.
- Ninepoint Partners's biggest Q4 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $17.3M.
- Ninepoint Partners fully exited Canadian Imperial Bank of Commerce in Q4 2018, selling an estimated $20.2M.
- Ninepoint Partners's ten largest holdings make up 76% of its $365M portfolio in Q4 2018.
- Ninepoint Partners opened 31 new positions and closed 37 in Q4 2018.
- Ninepoint Partners's portfolio value fell 37% quarter-over-quarter to $365M.
Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.