We are live on
!
Find out more
NP
Ninepoint Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
46.75%
This Fund
S&P 500
This Quarter
Est. Return
+37.16%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$148M
(+147%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
75
New
23
Increased
11
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$3.95M |
| 2 |
T-Mobile US
TMUS
|
+$803K |
| 3 |
Union Pacific
UNP
|
+$757K |
| 4 |
VRN
Veren
VRN
|
+$690K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$2.22M |
| 3 |
Cenovus Energy
CVE
|
+$2.11M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$647K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Energy | 5.9% |
| 3 | Real Estate | 2.66% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$16.9B
| $157K | 0.06% |
+5,700
| New | +$143K |
|
52
Alexandria Real Estate Equities
ARE
$9.06B
| $155K | 0.06% |
955
-211
| -18% | -$32.3K |
|
53
Rexford Industrial Realty
REXR
$8.2B
| $152K | 0.06% |
3,669
-133
| -3% | -$5.34K |
|
54
STAG Industrial
STAG
$7.27B
| $148K | 0.06% |
+5,060
| New | +$133K |
|
55
Lennar Class A
LEN
$20.1B
| $145K | 0.06% |
+2,432
| New | +$124K |
|
56
Agree Realty
ADC
$9.03B
| $144K | 0.06% |
+2,197
| New | +$140K |
|
57
American Homes 4 Rent
AMH
$11.7B
| $143K | 0.06% |
5,300
-692
| -12% | -$17.2K |
|
58
D.R. Horton
DHI
$39.9B
| $142K | 0.06% |
+2,566
| New | +$124K |
|
|
DEA
59
Easterly Government Properties
DEA
$1.15B
| $123K | 0.05% |
2,124
-694
| -25% | -$44.1K |
|
60
American Electric Power
AEP
$67.8B
| – | – |
-4,755
| Closed | -$380K |
|
|
61
Algonquin Power & Utilities
AQN
$4.37B
| – | – |
-37,221
| Closed | -$499K |
|
|
62
Brookfield Infrastructure Partners
BIP
$17.1B
| – | – |
-26,999
| Closed | -$647K |
|
63
Brookfield Infrastructure
BIPC
$4.6B
| – | – |
-2,999
| Closed | -$65K |
|
64
Brookfield
BN
$90B
| – | – |
-21,110
| Closed | -$222K |
|
65
Costco
COST
$406B
| – | – |
-1,278
| Closed | -$364K |
|
66
Cousins Properties
CUZ
$4.79B
| – | – |
-4,728
| Closed | -$138K |
|
67
Exelon
EXC
$45B
| – | – |
-14,277
| Closed | -$375K |
|
68
FirstEnergy
FE
$27.1B
| – | – |
-9,862
| Closed | -$395K |
|
69
Fidelity National Information Services
FIS
$21.6B
| – | – |
-2,787
| Closed | -$339K |
|
70
L3Harris
LHX
$47.8B
| – | – |
-1,945
| Closed | -$350K |
|
71
McDonald's
MCD
$181B
| – | – |
-2,092
| Closed | -$346K |
|
72
S&P Global
SPGI
$131B
| – | – |
-1,295
| Closed | -$317K |
|
73
Sun Communities
SUI
$14.5B
| – | – |
-1,212
| Closed | -$151K |
|
74
Terreno Realty
TRNO
$7.15B
| – | – |
-3,184
| Closed | -$165K |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,500,000
| Closed | -$2.22M |
|
Similar funds
AMD
PIM
SCM
JAG
FFL
BI
RCM
IHG
Ninepoint Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Ninepoint Partners held 75 positions worth $249M, up 147% from $101M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ninepoint Partners's Q2 2020 filing shows 23 new, 11 increased, 24 reduced and 16 closed positions. Its largest new stake was Baytex Energy: 11,000,000 shares worth $5.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 75% a quarter earlier, followed by Energy and Real Estate.
- Ninepoint Partners's largest Q2 2020 buy was Baytex Energy: 11,000,000 shares worth $5.5M.
- Ninepoint Partners added most to Veren in Q2 2020, an estimated $690K increase.
- Ninepoint Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- Ninepoint Partners fully exited Enerplus Corporation in Q2 2020, selling an estimated $2.22M.
- Ninepoint Partners's ten largest holdings make up 92% of its $249M portfolio in Q2 2020.
- Ninepoint Partners opened 23 new positions and closed 16 in Q2 2020.
- Ninepoint Partners's portfolio value rose 147% quarter-over-quarter to $249M.
Based on Ninepoint Partners's 13F filing for Q2 2020, filed 30 Jul 2020.