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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
+14.9%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
107
New
39
Increased
13
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 2 |
Suncor Energy
SU
|
+$11.5M |
| 3 |
Manulife Financial
MFC
|
+$11M |
| 4 |
Baytex Energy
BTE
|
+$10.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
PR
Permian Resources
PR
|
+$7.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.02M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.42M |
| 5 |
CSX Corp
CSX
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.65% |
| 2 | Energy | 17.66% |
| 3 | Financials | 10.54% |
| 4 | Real Estate | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$28.2B
| $274K | 0.05% |
+7,461
| New | +$264K |
|
77
Prologis
PLD
$131B
| $273K | 0.05% |
3,798
-8,502
| -69% | -$580K |
|
|
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
| $269K | 0.05% |
+12,598
| New | +$256K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $251K | 0.05% |
7,600
| – | – |
|
80
Cisco
CSCO
$431B
| $250K | 0.05% |
4,624
| – | – |
|
81
Agilent Technologies
A
$42.5B
| $237K | 0.04% |
+2,946
| New | +$224K |
|
82
Cousins Properties
CUZ
$4.79B
| $231K | 0.04% |
+5,973
| New | +$218K |
|
|
BHR
83
Braemar Hotels & Resorts
BHR
$130M
| $215K | 0.04% |
+17,803
| New | +$200K |
|
84
Nike
NKE
$57B
| $211K | 0.04% |
+2,500
| New | +$206K |
|
85
Costco
COST
$406B
| $202K | 0.04% |
835
-3,235
| -79% | -$708K |
|
86
MetLife
MET
$62B
| $195K | 0.04% |
+4,586
| New | +$203K |
|
87
Adobe
ADBE
$106B
| – | – |
-11,529
| Closed | -$2.61M |
|
88
American Water Works
AWK
$28B
| – | – |
-2,430
| Closed | -$221K |
|
89
Boeing
BA
$168B
| – | – |
-3,345
| Closed | -$1.08M |
|
|
CHCT
90
Community Healthcare Trust
CHCT
$430M
| – | – |
-10,142
| Closed | -$292K |
|
|
91
CSX Corp
CSX
$91.5B
| – | – |
-254,412
| Closed | -$5.27M |
|
92
CVS Health
CVS
$124B
| – | – |
-3,000
| Closed | -$197K |
|
93
Deere & Co
DE
$187B
| – | – |
-5,318
| Closed | -$793K |
|
94
Essex Property Trust
ESS
$17.9B
| – | – |
-1,350
| Closed | -$331K |
|
95
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-2,006
| Closed | -$237K |
|
96
CALL
Honeywell
HON
$66.4B
| – | – |
-106,100
| Closed | -$13.2M |
|
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-185,000
| Closed | -$6.42M |
|
98
JPMorgan Chase
JPM
$953B
| – | – |
-9,651
| Closed | -$942K |
|
99
Vail Resorts
MTN
$4.81B
| – | – |
-1,270
| Closed | -$268K |
|
|
PR
100
Permian Resources
PR
$19.6B
| – | – |
-700,000
| Closed | -$7.71M |
|
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Ninepoint Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ninepoint Partners held 107 positions worth $535M, up 46% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ninepoint Partners deployed $58.5M of net new capital in Q1 2019, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $7.02M trimmed.
- Ninepoint Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
- Ninepoint Partners added most to Manulife Financial in Q1 2019, an estimated $11M increase.
- Ninepoint Partners's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $7.02M.
- Ninepoint Partners fully exited UnitedHealth in Q1 2019, selling an estimated $13.3M.
- Ninepoint Partners's ten largest holdings make up 65% of its $535M portfolio in Q1 2019.
- Ninepoint Partners opened 39 new positions and closed 21 in Q1 2019.
- Ninepoint Partners's portfolio value rose 46% quarter-over-quarter to $535M.
Based on Ninepoint Partners's 13F filing for Q1 2019, filed 7 May 2019.