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NP
Ninepoint Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
46.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$360M
(-27%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
117
New
20
Increased
14
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.47M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$9.39M |
| 5 |
CSX Corp
CSX
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$16.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$12M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
PR
Permian Resources
PR
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 11.53% |
| 3 | Financials | 9.19% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$16.6B
| $237K | 0.02% |
6,500
| – | – |
|
77
MasTec
MTZ
$19B
| $223K | 0.02% |
+4,400
| New | +$213K |
|
78
Affiliated Managers Group
AMG
$9.57B
| – | – |
-4,155
| Closed | -$788K |
|
79
Aptiv
APTV
$9.96B
| – | – |
-3,210
| Closed | -$273K |
|
80
Bank of Montreal
BMO
$122B
| – | – |
-18,300
| Closed | -$1.38M |
|
81
Brookfield
BN
$90B
| – | – |
-53,602
| Closed | -$746K |
|
82
Scotiabank
BNS
$114B
| – | – |
-30,000
| Closed | -$1.85M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,577
| Closed | -$1.11M |
|
84
Cameco
CCJ
$43.9B
| – | – |
-50,000
| Closed | -$454K |
|
|
85
Comcast
CMCSA
$94B
| – | – |
-341,310
| Closed | -$11.7M |
|
|
86
PUT
Comcast
CMCSA
$94B
| – | – |
-60,000
| Closed | -$2.05M |
|
87
DuPont de Nemours
DD
$17.8B
| – | – |
-1,461
| Closed | -$236K |
|
88
Danaher
DHR
$146B
| – | – |
-56,062
| Closed | -$4.87M |
|
89
Enbridge
ENB
$109B
| – | – |
-61,200
| Closed | -$1.93M |
|
90
Diamondback Energy
FANG
$55.8B
| – | – |
-2,215
| Closed | -$280K |
|
91
CALL
CGI
GIB
$15.3B
| – | – |
-25,000
| Closed | -$1.44M |
|
92
PUT
Home Depot
HD
$320B
| – | – |
-40,000
| Closed | -$7.13M |
|
93
Honeywell
HON
$66.4B
| – | – |
-1,937
| Closed | -$253K |
|
94
Liberty Energy
LBRT
$3.36B
| – | – |
-485,000
| Closed | -$8.19M |
|
95
Methanex
MEOH
$4.54B
| – | – |
-23,700
| Closed | -$1.44M |
|
96
MGM Resorts International
MGM
$10.4B
| – | – |
-9,700
| Closed | -$340K |
|
|
97
PUT
Northrop Grumman
NOC
$73.2B
| – | – |
-10,000
| Closed | -$3.49M |
|
98
Nutrien
NTR
$37.9B
| – | – |
-20,000
| Closed | -$945K |
|
|
PR
99
Permian Resources
PR
$19.6B
| – | – |
-525,000
| Closed | -$9.63M |
|
100
Patterson-UTI
PTEN
$4.74B
| – | – |
-375,000
| Closed | -$6.57M |
|
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Ninepoint Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ninepoint Partners held 117 positions worth $988M, down 27% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ninepoint Partners withdrew a net $85.4M in Q2 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Energy and Financials.
Against the trend, Ninepoint Partners opened a new position in Meta Platforms (Facebook) worth $10.2M.
- Ninepoint Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 52,400 shares worth $10.2M.
- Ninepoint Partners added most to Microsoft in Q2 2018, an estimated $11.8M increase.
- Ninepoint Partners's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $16.8M.
- Ninepoint Partners fully exited FTS International, Inc. Common Stock in Q2 2018, selling an estimated $12M.
- Ninepoint Partners's ten largest holdings make up 66% of its $988M portfolio in Q2 2018.
- Ninepoint Partners opened 20 new positions and closed 40 in Q2 2018.
- Ninepoint Partners's portfolio value fell 27% quarter-over-quarter to $988M.
Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.