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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
+18.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$162M
(+64%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
100
New
25
Increased
35
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$18.5M |
| 2 |
Devon Energy
DVN
|
+$15.5M |
| 3 |
Diamondback Energy
FANG
|
+$12.4M |
| 4 |
Cenovus Energy
CVE
|
+$8.47M |
| 5 |
VRN
Veren
VRN
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
T-Mobile US
TMUS
|
+$951K |
| 3 |
Lennar Class A
LEN
|
+$746K |
| 4 |
DTE Energy
DTE
|
+$554K |
| 5 |
American Electric Power
AEP
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.54% |
| 2 | Real Estate | 2.16% |
| 3 | Industrials | 1.81% |
| 4 | Utilities | 0.81% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $486K | 0.12% |
+4,345
| New | +$491K |
|
52
Mastercard
MA
$477B
| $484K | 0.12% |
1,325
+96
| +8% | +$35.7K |
|
53
Constellation Brands
STZ
$22.2B
| $475K | 0.12% |
2,031
+79
| +4% | +$18.5K |
|
54
Johnson & Johnson
JNJ
$634B
| $471K | 0.11% |
2,862
+99
| +4% | +$16.4K |
|
55
McDonald's
MCD
$188B
| $471K | 0.11% |
2,039
| – | – |
|
56
Coca-Cola
KO
$354B
| $469K | 0.11% |
8,659
| – | – |
|
57
RTX Corp
RTX
$287B
| $468K | 0.11% |
+5,491
| New | +$462K |
|
58
Ally Financial
ALLY
$13.1B
| $451K | 0.11% |
9,049
-4,562
| -34% | -$234K |
|
59
Prologis
PLD
$138B
| $317K | 0.08% |
2,648
+1,091
| +70% | +$128K |
|
60
Innovative Industrial Properties
IIPR
$1.78B
| $225K | 0.05% |
1,176
+279
| +31% | +$51.2K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.05% |
2,100
| – | – |
|
62
Alexandria Real Estate Equities
ARE
$8.88B
| $221K | 0.05% |
1,213
+140
| +13% | +$25.1K |
|
63
Agree Realty
ADC
$9.68B
| $218K | 0.05% |
+3,089
| New | +$217K |
|
64
Invitation Homes
INVH
$17.7B
| $211K | 0.05% |
5,659
-344
| -6% | -$12.2K |
|
65
American Homes 4 Rent
AMH
$12B
| $206K | 0.05% |
5,300
| – | – |
|
|
UMH
66
UMH Properties
UMH
$1.32B
| $205K | 0.05% |
9,409
-801
| -8% | -$17.1K |
|
67
Colliers International
CIGI
$4.98B
| $196K | 0.05% |
1,750
+277
| +19% | +$30.5K |
|
|
CHCT
68
Community Healthcare Trust
CHCT
$537M
| $195K | 0.05% |
+4,116
| New | +$201K |
|
69
Gaming and Leisure Properties
GLPI
$12.8B
| $195K | 0.05% |
+4,206
| New | +$193K |
|
70
VICI Properties
VICI
$29.4B
| $194K | 0.05% |
6,266
| – | – |
|
|
GRP.U
71
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $193K | 0.05% |
2,914
+297
| +11% | +$19.5K |
|
72
Regency Centers
REG
$15B
| $193K | 0.05% |
3,010
+307
| +11% | +$19.4K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $193K | 0.05% |
5,589
| – | – |
|
74
STAG Industrial
STAG
$7.86B
| $192K | 0.05% |
5,120
+335
| +7% | +$12.2K |
|
75
Terreno Realty
TRNO
$7.68B
| $192K | 0.05% |
+2,980
| New | +$190K |
|
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WFAL
OBWP
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CCFCSB
Ninepoint Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ninepoint Partners held 100 positions worth $413M, up 64% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ninepoint Partners deployed $105M of net new capital in Q2 2021, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Enerplus Corporation: 3,000,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M trimmed.
- Ninepoint Partners's largest Q2 2021 buy was Enerplus Corporation: 3,000,000 shares worth $21.6M.
- Ninepoint Partners added most to Cenovus Energy in Q2 2021, an estimated $8.47M increase.
- Ninepoint Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.52M.
- Ninepoint Partners fully exited T-Mobile US in Q2 2021, selling an estimated $951K.
- Ninepoint Partners's ten largest holdings make up 91% of its $413M portfolio in Q2 2021.
- Ninepoint Partners opened 25 new positions and closed 20 in Q2 2021.
- Ninepoint Partners's portfolio value rose 64% quarter-over-quarter to $413M.
Based on Ninepoint Partners's 13F filing for Q2 2021, filed 9 Aug 2021.