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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
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
151
New
33
Increased
18
Reduced
25
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$12.6M |
| 2 |
PR
Permian Resources
PR
|
+$10.1M |
| 3 |
Liberty Energy
LBRT
|
+$9.56M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$8.66M |
| 5 |
Ovintiv
OVV
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$13.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.3M |
| 4 |
Pan American Silver
PAAS
|
+$12M |
| 5 |
Wheaton Precious Metals
WPM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.95% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $372K | 0.03% |
18,198
+3,000
| +20% | +$66.4K |
|
77
Pembina Pipeline
PBA
$29.9B
| $360K | 0.03% |
11,525
| – | – |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $356K | 0.03% |
+23,700
| New | +$371K |
|
79
Prologis
PLD
$138B
| $353K | 0.03% |
5,600
+2,100
| +60% | +$131K |
|
80
Marathon Petroleum
MPC
$90.3B
| $344K | 0.03% |
+4,700
| New | +$324K |
|
81
MGM Resorts International
MGM
$11.7B
| $340K | 0.03% |
+9,700
| New | +$341K |
|
82
NextEra Energy
NEE
$187B
| $339K | 0.03% |
8,300
| – | – |
|
83
Quanta Services
PWR
$93.9B
| $313K | 0.02% |
9,100
-7,800
| -46% | -$283K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $307K | 0.02% |
+6,000
| New | +$321K |
|
85
Apple
AAPL
$4.89T
| $295K | 0.02% |
7,040
| – | – |
|
86
Williams Companies
WMB
$90.5B
| $283K | 0.02% |
11,400
| – | – |
|
87
Diamondback Energy
FANG
$57.6B
| $280K | 0.02% |
2,215
+175
| +9% | +$22K |
|
88
Aptiv
APTV
$12B
| $273K | 0.02% |
3,210
| – | – |
|
89
S&P Global
SPGI
$126B
| $260K | 0.02% |
1,360
-580
| -30% | -$107K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $256K | 0.02% |
+7,600
| New | +$269K |
|
91
Xylem
XYL
$28.5B
| $255K | 0.02% |
3,316
-1,200
| -27% | -$88.7K |
|
92
Honeywell
HON
$77B
| $253K | 0.02% |
1,937
| – | – |
|
93
DuPont de Nemours
DD
$18.6B
| $236K | 0.02% |
1,461
| – | – |
|
|
DLPH
94
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $236K | 0.02% |
+4,949
| New | +$257K |
|
95
Texas Instruments
TXN
$255B
| $234K | 0.02% |
+2,250
| New | +$244K |
|
96
Hilton Worldwide
HLT
$74B
| $228K | 0.02% |
+2,900
| New | +$238K |
|
97
Weyerhaeuser
WY
$17.3B
| $228K | 0.02% |
+6,500
| New | +$229K |
|
98
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-138,726
| Closed | -$6.41M |
|
99
First Majestic Silver
AG
$8.05B
| – | – |
-261,400
| Closed | -$1.76M |
|
100
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-41,450
| Closed | -$463K |
|
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Ninepoint Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ninepoint Partners held 151 positions worth $1.35B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ninepoint Partners deployed $127M of net new capital in Q1 2018, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NexTier Oilfield Solutions Inc., an estimated $13.8M trimmed.
- Ninepoint Partners's largest Q1 2018 buy was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
- Ninepoint Partners added most to Precision Drilling in Q1 2018, an estimated $4.68M increase.
- Ninepoint Partners's biggest Q1 2018 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $13.8M.
- Ninepoint Partners fully exited PRETIUM RESOURCES INC. in Q1 2018, selling an estimated $15.9M.
- Ninepoint Partners's ten largest holdings make up 76% of its $1.35B portfolio in Q1 2018.
- Ninepoint Partners opened 33 new positions and closed 54 in Q1 2018.
- Ninepoint Partners's portfolio value rose 1.8% quarter-over-quarter to $1.35B.
Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.