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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
+3.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$282M
Cap. Flow
-$287M
Cap. Flow %
-110.26%
Top 10 Hldgs %
68.28%
Holding
119
New
27
Increased
8
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.05M
2
DHR icon
Danaher
DHR
+$1.99M
3
ERF
Enerplus Corporation
ERF
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.25M
2
PE
PARSLEY ENERGY INC
PE
+$7.6M
3
OVV icon
Ovintiv
OVV
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 8.35%
3 Real Estate 5.51%
4 Technology 5.23%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.9B
$487K 0.19%
+5,198
New +$472K
STZ icon
52
Constellation Brands
STZ
$22.7B
$484K 0.19%
+2,333
New +$468K
PBA icon
53
Pembina Pipeline
PBA
$29.8B
$481K 0.18%
12,974
-403
-3% -$14.9K
KMI icon
54
Kinder Morgan
KMI
$71.9B
$475K 0.18%
+23,040
New +$473K
RTN
55
DELISTED
Raytheon Company
RTN
$475K 0.18%
+2,420
New +$448K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$466B
$472K 0.18%
2,500
+1,300
+108% +$246K
EXC icon
57
Exelon
EXC
$47.3B
$470K 0.18%
+13,641
New +$458K
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$469K 0.18%
1,609
-556
-26% -$159K
TJX icon
59
TJX Companies
TJX
$171B
$464K 0.18%
+8,323
New +$453K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$456K 0.18%
1,217
-511
-30% -$181K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.2B
$455K 0.17%
+5,077
New +$456K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$451K 0.17%
+8,151
New +$446K
MCD icon
63
McDonald's
MCD
$190B
$446K 0.17%
2,079
-203
-9% -$43.5K
KO icon
64
Coca-Cola
KO
$351B
$445K 0.17%
+8,170
New +$437K
HD icon
65
Home Depot
HD
$338B
$442K 0.17%
1,907
-558
-23% -$122K
BN icon
66
Brookfield
BN
$107B
$440K 0.17%
23,251
-8,070
-26% -$146K
CVX icon
67
Chevron
CVX
$373B
$435K 0.17%
3,672
-68
-2% -$8.26K
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$433K 0.17%
+3,258
New +$433K
SPGI icon
69
S&P Global
SPGI
$133B
$431K 0.17%
+1,758
New +$439K
CNQ icon
70
Canadian Natural Resources
CNQ
$91.5B
$402K 0.15%
30,834
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$283K 0.11%
1,500
+1
+0.1% +$190
AMH icon
72
American Homes 4 Rent
AMH
$12.3B
$185K 0.07%
7,144
-861
-11% -$21.6K
CHCT
73
Community Healthcare Trust
CHCT
$537M
$185K 0.07%
4,158
-1,703
-29% -$71.8K
INVH icon
74
Invitation Homes
INVH
$17.9B
$184K 0.07%
6,217
-1,861
-23% -$52.4K
DRE
75
DELISTED
Duke Realty Corp.
DRE
$183K 0.07%
5,387
-1,604
-23% -$53.1K
1 2
3
4 5

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Ninepoint Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ninepoint Partners held 119 positions worth $261M, down 52% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners withdrew a net $287M in Q3 2019, closing 30 positions and reducing 46 holdings. Its most notable exit was Veren, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Medtronic worth $2.13M.

  • Ninepoint Partners's largest Q3 2019 buy was Medtronic: 19,657 shares worth $2.13M.
  • Ninepoint Partners added most to Enerplus Corporation in Q3 2019, an estimated $689K increase.
  • Ninepoint Partners's biggest Q3 2019 reduction was Cenovus Energy, cutting an estimated $6.36M.
  • Ninepoint Partners fully exited Veren in Q3 2019, selling an estimated $8.25M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $261M portfolio in Q3 2019.
  • Ninepoint Partners opened 27 new positions and closed 30 in Q3 2019.
  • Ninepoint Partners's portfolio value fell 52% quarter-over-quarter to $261M.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.