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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$169M
Cap. Flow
+$139M
Cap. Flow %
25.97%
Top 10 Hldgs %
64.77%
Holding
107
New
39
Increased
13
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
SU icon
Suncor Energy
SU
+$11.5M
3
MFC icon
Manulife Financial
MFC
+$11M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
PR
Permian Resources
PR
+$7.71M
3
ICE icon
Intercontinental Exchange
ICE
+$7.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
CSX Corp
CSX
+$5.27M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Financials 10.54%
3 Real Estate 3.18%
4 Technology 3.03%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$694K 0.13%
+7,800
New +$649K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$693K 0.13%
+11,820
New +$663K
DIS icon
53
Walt Disney
DIS
$170B
$682K 0.13%
+6,139
New +$686K
EQIX icon
54
Equinix
EQIX
$101B
$645K 0.12%
1,424
-67
-4% -$27.3K
CVX icon
55
Chevron
CVX
$373B
$639K 0.12%
+5,187
New +$614K
TU icon
56
Telus
TU
$16.2B
$602K 0.11%
+32,484
New +$574K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$569K 0.11%
2,000
-1,095
-35% -$299K
CCI icon
58
Crown Castle
CCI
$34.6B
$558K 0.1%
4,361
-1,117
-20% -$131K
COLD icon
59
Americold
COLD
$4.54B
$531K 0.1%
+17,408
New +$501K
NEE icon
60
NextEra Energy
NEE
$185B
$506K 0.09%
10,476
-2,624
-20% -$120K
CNQ icon
61
Canadian Natural Resources
CNQ
$91.5B
$415K 0.08%
30,834
– –
SRE icon
62
Sempra
SRE
$60.3B
$318K 0.06%
5,054
+176
+4% +$10.4K
WM icon
63
Waste Management
WM
$96.1B
$317K 0.06%
3,047
-1,931
-39% -$188K
EXC icon
64
Exelon
EXC
$47.3B
$315K 0.06%
8,803
+1,713
+24% +$58.3K
FE icon
65
FirstEnergy
FE
$28.1B
$313K 0.06%
7,527
+1,483
+25% +$58.9K
ENB icon
66
Enbridge
ENB
$124B
$312K 0.06%
+8,602
New +$310K
VST icon
67
Vistra
VST
$52.4B
$310K 0.06%
+11,902
New +$300K
STAG icon
68
STAG Industrial
STAG
$7.97B
$308K 0.06%
10,400
– –
OKE icon
69
Oneok
OKE
$58.9B
$304K 0.06%
4,350
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.6B
$300K 0.06%
+10,297
New +$288K
PEG icon
71
Public Service Enterprise Group
PEG
$39.2B
$296K 0.06%
4,987
– –
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$288K 0.05%
1,436
-237
-14% -$45.3K
HPP
73
Hudson Pacific Properties
HPP
$853M
$288K 0.05%
+1,195
New +$271K
ADC icon
74
Agree Realty
ADC
$9.74B
$287K 0.05%
4,139
-963
-19% -$62.3K
REG icon
75
Regency Centers
REG
$15.1B
$281K 0.05%
4,166
-497
-11% -$31.7K
1 2
3
4 5

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Ninepoint Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ninepoint Partners held 107 positions worth $535M, up 46% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninepoint Partners deployed $139M of net new capital in Q1 2019, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $7.02M trimmed.

  • Ninepoint Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
  • Ninepoint Partners added most to Manulife Financial in Q1 2019, an estimated $11M increase.
  • Ninepoint Partners's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $7.02M.
  • Ninepoint Partners fully exited UnitedHealth in Q1 2019, selling an estimated $13.3M.
  • Ninepoint Partners's ten largest holdings make up 65% of its $535M portfolio in Q1 2019.
  • Ninepoint Partners opened 39 new positions and closed 21 in Q1 2019.
  • Ninepoint Partners's portfolio value rose 46% quarter-over-quarter to $535M.

Based on Ninepoint Partners's 13F filing for Q1 2019, filed 7 May 2019.