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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
+9.5%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19.7M
Cap. Flow
-$30.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
92.35%
Holding
76
New
17
Increased
6
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$410K
3
MCD icon
McDonald's
MCD
+$400K
4
MDLZ icon
Mondelez International
MDLZ
+$396K
5
ATVI
Activision Blizzard
ATVI
+$393K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$5.71M
2
BTE icon
Baytex Energy
BTE
+$5.5M
3
CVE icon
Cenovus Energy
CVE
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$624K
5
AIZ icon
Assurant
AIZ
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 2.48%
2 Industrials 1.97%
3 Consumer Discretionary 1.14%
4 Utilities 0.93%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.3B
$151K 0.07%
5,300
– –
NVR icon
52
NVR
NVR
$17.5B
$151K 0.07%
+37
New +$143K
INVH icon
53
Invitation Homes
INVH
$17.9B
$149K 0.06%
5,335
-365
-6% -$10.4K
WY icon
54
Weyerhaeuser
WY
$17.7B
$148K 0.06%
+5,199
New +$143K
FR icon
55
First Industrial Realty Trust
FR
$9.13B
$147K 0.06%
+3,694
New +$152K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$146K 0.06%
3,962
-557
-12% -$21K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.75B
$145K 0.06%
907
-48
-5% -$8.02K
COLD icon
58
Americold
COLD
$4.54B
$145K 0.06%
+4,042
New +$153K
STAG icon
59
STAG Industrial
STAG
$7.97B
$144K 0.06%
4,728
-332
-7% -$10.5K
ADC icon
60
Agree Realty
ADC
$9.74B
– –
-2,197
Closed -$144K
ADSK icon
61
Autodesk
ADSK
$46.1B
– –
-1,625
Closed -$389K
AIZ icon
62
Assurant
AIZ
$13.7B
– –
-4,217
Closed -$436K
BTE icon
63
Baytex Energy
BTE
$2.98B
– –
-11,000,000
Closed -$5.5M
C icon
64
Citigroup
C
$217B
– –
-8,086
Closed -$413K
CVE icon
65
Cenovus Energy
CVE
$52.1B
– –
-750,000
Closed -$3.5M
D icon
66
Dominion Energy
D
$62.5B
– –
-4,789
Closed -$389K
DEA
67
Easterly Government Properties
DEA
$1.19B
– –
-2,124
Closed -$123K
EVRG icon
68
Evergy
EVRG
$19.7B
– –
-6,610
Closed -$392K
GPN icon
69
Global Payments
GPN
$21.3B
– –
-1,975
Closed -$335K
ILCV icon
70
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-770,000
Closed -$31.4M
KEYS icon
71
Keysight
KEYS
$54B
– –
-3,574
Closed -$360K
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-300,000
Closed -$92.5M
REXR icon
73
Rexford Industrial Realty
REXR
$8.46B
– –
-3,669
Closed -$152K
VICI icon
74
VICI Properties
VICI
$29.6B
– –
-8,763
Closed -$177K
VRN
75
DELISTED
Veren
VRN
– –
-3,500,000
Closed -$5.71M
1 2
3

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ITP
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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ninepoint Partners held 76 positions worth $230M, down 7.9% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ninepoint Partners withdrew a net $30.6M in Q3 2020, closing 16 positions and reducing 26 holdings. Its most notable exit was Veren, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ninepoint Partners opened a new position in XPLR Infrastructure LP worth $415K.

  • Ninepoint Partners's largest Q3 2020 buy was XPLR Infrastructure LP: 6,926 shares worth $415K.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $31.9M increase.
  • Ninepoint Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $624K.
  • Ninepoint Partners fully exited Veren in Q3 2020, selling an estimated $5.71M.
  • Ninepoint Partners's ten largest holdings make up 92% of its $230M portfolio in Q3 2020.
  • Ninepoint Partners opened 17 new positions and closed 16 in Q3 2020.
  • Ninepoint Partners's portfolio value fell 7.9% quarter-over-quarter to $230M.

Based on Ninepoint Partners's 13F filing for Q3 2020, filed 15 Oct 2020.