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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
+6.99%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$99.3M
Cap. Flow
-$148M
Cap. Flow %
-11.19%
Top 10 Hldgs %
61.67%
Holding
143
New
19
Increased
31
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.94M
2
ERF
Enerplus Corporation
ERF
+$8.67M
3
BAC icon
Bank of America
BAC
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.7M
2
PUMP icon
ProPetro Holding
PUMP
+$16.6M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Materials 8.63%
3 Financials 7.75%
4 Technology 4.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
76
DELISTED
Great Panther Mining Limited
GPL
$1.01M 0.08%
78,620
-83,220
-51% -$1.01M
AMG icon
77
Affiliated Managers Group
AMG
$9.77B
$966K 0.07%
4,705
-620
-12% -$120K
FDX icon
78
FedEx
FDX
$74.7B
$943K 0.07%
3,779
– –
EQIX icon
79
Equinix
EQIX
$101B
$775K 0.06%
1,710
– –
AMT icon
80
American Tower
AMT
$79.2B
$774K 0.06%
5,425
-800
-13% -$114K
UBS icon
81
UBS Group
UBS
$173B
$743K 0.06%
+40,400
New +$702K
USAS
82
Americas Gold and Silver
USAS
$1.28B
$724K 0.05%
+80,000
New +$785K
OTEX icon
83
Open Text
OTEX
$5.65B
$713K 0.05%
20,000
– –
RRC icon
84
Range Resources
RRC
$8.66B
$699K 0.05%
41,000
-18,000
-31% -$324K
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$679K 0.05%
+4,730
New +$695K
PWR icon
86
Quanta Services
PWR
$94.3B
$661K 0.05%
16,900
+5,000
+42% +$188K
RIG icon
87
Transocean
RIG
$5.69B
$651K 0.05%
61,000
-57,000
-48% -$592K
AMTX icon
88
Aemetis
AMTX
$110M
$633K 0.05%
1,151,373
– –
ESV
89
DELISTED
Ensco Rowan plc
ESV
$591K 0.04%
25,000
+12,500
+100% +$277K
SLB icon
90
SLB Ltd
SLB
$70.3B
$573K 0.04%
8,500
+3,000
+55% +$194K
CNQ icon
91
Canadian Natural Resources
CNQ
$91.5B
$539K 0.04%
30,834
– –
GZT
92
DELISTED
Gazit-globe Ltd
GZT
$537K 0.04%
51,025
– –
AXU
93
DELISTED
Alexco Resource Corp
AXU
$534K 0.04%
335,900
+17,600
+6% +$23.9K
SLG icon
94
SL Green Realty
SLG
$3.67B
$512K 0.04%
5,237
– –
CSX icon
95
CSX Corp
CSX
$94.3B
$484K 0.04%
+26,400
New +$467K
CIO
96
DELISTED
City Office REIT
CIO
$471K 0.04%
36,175
– –
TSG
97
DELISTED
The Stars Group Inc.
TSG
$466K 0.04%
20,000
-20,000
-50% -$436K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.49B
$463K 0.04%
41,450
– –
HPP
99
Hudson Pacific Properties
HPP
$853M
$434K 0.03%
1,810
-500
-22% -$120K
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K 0.03%
13,000
-587,000
-98% -$18.7M
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ninepoint Partners held 143 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ninepoint Partners withdrew a net $148M in Q4 2017, closing 25 positions and reducing 44 holdings. Its most notable exit was ProPetro Holding, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.7% a quarter earlier, followed by Materials and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $9.3M.

  • Ninepoint Partners's largest Q4 2017 buy was Enerplus Corporation: 950,000 shares worth $9.3M.
  • Ninepoint Partners added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $9.94M increase.
  • Ninepoint Partners's biggest Q4 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $18.7M.
  • Ninepoint Partners fully exited ProPetro Holding in Q4 2017, selling an estimated $16.6M.
  • Ninepoint Partners's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2017.
  • Ninepoint Partners opened 19 new positions and closed 25 in Q4 2017.
  • Ninepoint Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.