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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19.7M
Cap. Flow
+$16.7M
Cap. Flow %
7.27%
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 Miscellaneous 89.73%
2 Real Estate 2.7%
3 Industrials 1.97%
4 Consumer Discretionary 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$11.7B
$151K 0.07%
5,300
– –
NVR icon
52
NVR
NVR
$16.8B
$151K 0.07%
+37
New +$143K
INVH icon
53
Invitation Homes
INVH
$16.9B
$149K 0.06%
5,335
-365
-6% -$10.4K
WY icon
54
Weyerhaeuser
WY
$16.6B
$148K 0.06%
+5,199
New +$143K
FR icon
55
First Industrial Realty Trust
FR
$8.2B
$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
$9.06B
$145K 0.06%
907
-48
-5% -$8.02K
COLD icon
58
Americold
COLD
$4.06B
$145K 0.06%
+4,042
New +$153K
STAG icon
59
STAG Industrial
STAG
$7.27B
$144K 0.06%
4,728
-332
-7% -$10.5K
ADC icon
60
Agree Realty
ADC
$9.03B
– –
-2,197
Closed -$144K
ADSK icon
61
Autodesk
ADSK
$45.5B
– –
-1,625
Closed -$389K
AIZ icon
62
Assurant
AIZ
$14.1B
– –
-4,217
Closed -$436K
BTE icon
63
Baytex Energy
BTE
$3.4B
– –
-11,000,000
Closed -$5.5M
C icon
64
Citigroup
C
$231B
– –
-8,086
Closed -$413K
CVE icon
65
Cenovus Energy
CVE
$59.7B
– –
-750,000
Closed -$3.5M
D icon
66
Dominion Energy
D
$57.9B
– –
-4,789
Closed -$389K
DEA
67
Easterly Government Properties
DEA
$1.15B
– –
-2,124
Closed -$123K
EVRG icon
68
Evergy
EVRG
$18.8B
– –
-6,610
Closed -$392K
GPN icon
69
Global Payments
GPN
$24.5B
– –
-1,975
Closed -$335K
ILCV icon
70
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-770,000
Closed -$31.4M
KEYS icon
71
Keysight
KEYS
$55.7B
– –
-3,574
Closed -$360K
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-300,000
Closed -$92.5M
REXR icon
73
Rexford Industrial Realty
REXR
$8.2B
– –
-3,669
Closed -$152K
VICI icon
74
VICI Properties
VICI
$28B
– –
-8,763
Closed -$177K
VRN
75
DELISTED
Veren
VRN
– –
-3,500,000
Closed -$5.71M
1 2
3

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SCM
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JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
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RCM
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IHG
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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 deployed $16.7M of net new capital in Q3 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was XPLR Infrastructure LP: 6,926 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $624K trimmed.

  • 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.