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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
+7.2%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
Cap. Flow
+$34M
Cap. Flow %
11.12%
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
VRN
Veren
VRN
+$7.82M
3
CVE icon
Cenovus Energy
CVE
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.18M
2
C icon
Citigroup
C
+$6.44M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

Rank Sector Weight
1 Energy 13.25%
2 Financials 6.01%
3 Technology 3.35%
4 Real Estate 3.11%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$469K 0.15%
+5,402
New +$444K
DIS icon
52
Walt Disney
DIS
$170B
$461K 0.15%
3,188
-583
-15% -$81.4K
SBUX icon
53
Starbucks
SBUX
$120B
$444K 0.15%
+5,055
New +$431K
SYF icon
54
Synchrony
SYF
$24.8B
$432K 0.14%
+12,009
New +$430K
WMT icon
55
Walmart Inc
WMT
$909B
$431K 0.14%
+10,887
New +$432K
HPP
56
Hudson Pacific Properties
HPP
$853M
$203K 0.07%
+772
New +$190K
VICI icon
57
VICI Properties
VICI
$29.6B
$203K 0.07%
+7,929
New +$192K
CUZ icon
58
Cousins Properties
CUZ
$5.23B
$195K 0.06%
+4,728
New +$186K
MPT
59
Medical Properties Trust
MPT
$2.84B
$195K 0.06%
9,228
– –
KRC icon
60
Kilroy Realty
KRC
$4.68B
$191K 0.06%
2,278
– –
TRNO icon
61
Terreno Realty
TRNO
$7.94B
$191K 0.06%
3,523
– –
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.75B
$188K 0.06%
1,166
– –
AMH icon
63
American Homes 4 Rent
AMH
$12.3B
$187K 0.06%
7,144
– –
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$187K 0.06%
3,681
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$187K 0.06%
5,387
– –
INVH icon
66
Invitation Homes
INVH
$17.9B
$186K 0.06%
6,217
– –
STAG icon
67
STAG Industrial
STAG
$7.97B
$186K 0.06%
5,904
– –
REXR icon
68
Rexford Industrial Realty
REXR
$8.46B
$184K 0.06%
4,030
– –
SLG icon
69
SL Green Realty
SLG
$3.67B
$183K 0.06%
+2,058
New +$169K
CHCT
70
Community Healthcare Trust
CHCT
$537M
$178K 0.06%
4,158
– –
UPS icon
71
United Parcel Service
UPS
$100B
$178K 0.06%
+1,524
New +$180K
STOR
72
DELISTED
STORE Capital Corporation
STOR
$178K 0.06%
4,788
– –
UPS icon
73
PUT
United Parcel Service
UPS
$100B
$176K 0.06%
+1,500
New +$178K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$132K 0.04%
4,392
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$106K 0.03%
500
-1,000
-67% -$200K
1 2
3
4 5

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GGI
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OBWP
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CCFCSB
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KI
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Ninepoint Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ninepoint Partners held 110 positions worth $306M, up 17% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $34M of net new capital in Q4 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Veren: 2,000,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $7.18M trimmed.

  • Ninepoint Partners's largest Q4 2019 buy was Veren: 2,000,000 shares worth $8.94M.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $24.7M increase.
  • Ninepoint Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $7.18M.
  • Ninepoint Partners fully exited Medtronic in Q4 2019, selling an estimated $2.13M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $306M portfolio in Q4 2019.
  • Ninepoint Partners opened 21 new positions and closed 34 in Q4 2019.
  • Ninepoint Partners's portfolio value rose 17% quarter-over-quarter to $306M.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.