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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
-22.83%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$205M
(-67%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-164.94%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
94
New
18
Increased
7
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Cenovus Energy
CVE
|
+$3.51M |
| 3 |
VRN
Veren
VRN
|
+$2.76M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.76M |
| 5 |
WCN
Waste Connections
WCN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
Citigroup
C
|
+$4.23M |
| 4 |
Bank of America
BAC
|
+$3.85M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Real Estate | 6.56% |
| 3 | Utilities | 3.37% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$5.29B
| $138K | 0.14% |
4,728
| – | – |
|
52
Brookfield Infrastructure
BIPC
$5.11B
| $65K | 0.06% |
+2,999
| New | +$65K |
|
53
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-5,077
| Closed | -$483K |
|
54
Broadcom
AVGO
$1.82T
| – | – |
-14,840
| Closed | -$469K |
|
55
Alibaba
BABA
$269B
| – | – |
-14,218
| Closed | -$3.02M |
|
|
56
Bank of America
BAC
$435B
| – | – |
-109,347
| Closed | -$3.85M |
|
57
Boston Scientific
BSX
$65.8B
| – | – |
-34,515
| Closed | -$1.56M |
|
|
58
Baytex Energy
BTE
$3.08B
| – | – |
-6,000,000
| Closed | -$8.7M |
|
|
59
Citigroup
C
$222B
| – | – |
-52,994
| Closed | -$4.23M |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$537M
| – | – |
-4,158
| Closed | -$178K |
|
|
61
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-235,034
| Closed | -$3.72M |
|
62
Walt Disney
DIS
$165B
| – | – |
-3,188
| Closed | -$461K |
|
63
Enbridge
ENB
$124B
| – | – |
-12,559
| Closed | -$499K |
|
|
FISV
64
Fiserv Inc
FISV
$27.2B
| – | – |
-29,519
| Closed | -$3.41M |
|
65
FMC
FMC
$1.42B
| – | – |
-4,752
| Closed | -$474K |
|
66
CGI
GIB
$13.9B
| – | – |
-15,591
| Closed | -$1.3M |
|
67
Gran Tierra Energy
GTE
$260M
| – | – |
-98,441
| Closed | -$1.27M |
|
|
HPP
68
Hudson Pacific Properties
HPP
$834M
| – | – |
-772
| Closed | -$203K |
|
69
Invitation Homes
INVH
$17.7B
| – | – |
-6,217
| Closed | -$186K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-2,000
| Closed | -$646K |
|
71
Keysight
KEYS
$54.5B
| – | – |
-4,581
| Closed | -$470K |
|
72
Kilroy Realty
KRC
$4.58B
| – | – |
-2,278
| Closed | -$191K |
|
73
Manulife Financial
MFC
$72.6B
| – | – |
-168,031
| Closed | -$3.41M |
|
|
MPT
74
Medical Properties Trust
MPT
$2.89B
| – | – |
-9,228
| Closed | -$195K |
|
75
Merck
MRK
$324B
| – | – |
-5,402
| Closed | -$469K |
|
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Ninepoint Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ninepoint Partners held 94 positions worth $101M, down 67% from $306M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ninepoint Partners withdrew a net $167M in Q1 2020, closing 42 positions and reducing 22 holdings. Its most notable exit was Baytex Energy, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 13% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Ninepoint Partners opened a new position in Waste Connections worth $728K.
- Ninepoint Partners's largest Q1 2020 buy was Waste Connections: 9,393 shares worth $728K.
- Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $22.5M increase.
- Ninepoint Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.3M.
- Ninepoint Partners fully exited Baytex Energy in Q1 2020, selling an estimated $8.7M.
- Ninepoint Partners's ten largest holdings make up 85% of its $101M portfolio in Q1 2020.
- Ninepoint Partners opened 18 new positions and closed 42 in Q1 2020.
- Ninepoint Partners's portfolio value fell 67% quarter-over-quarter to $101M.
Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.