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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
+0.48%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.57M
(+1.4%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
118
New
32
Increased
19
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$8.19M |
| 2 |
Cenovus Energy
CVE
|
+$8.11M |
| 3 |
Ovintiv
OVV
|
+$2.5M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
Boston Scientific
BSX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.4M |
| 2 |
Diamondback Energy
FANG
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.92% |
| 2 | Energy | 11.85% |
| 3 | Financials | 7.46% |
| 4 | Technology | 3% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
Invesco QQQ Trust
QQQ
$489B
| $224K | 0.04% |
+1,200
| New | +$221K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $221K | 0.04% |
+6,991
| New | +$216K |
|
|
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $217K | 0.04% |
+4,753
| New | +$219K |
|
79
Invitation Homes
INVH
$16.9B
| $216K | 0.04% |
+8,078
| New | +$206K |
|
80
Agree Realty
ADC
$9.03B
| $215K | 0.04% |
3,352
-787
| -19% | -$52.6K |
|
81
Healthpeak Properties
DOC
$14.2B
| $212K | 0.04% |
+6,641
| New | +$206K |
|
82
Essex Property Trust
ESS
$17.9B
| $197K | 0.04% |
+674
| New | +$194K |
|
83
Kilroy Realty
KRC
$4.32B
| $197K | 0.04% |
+2,668
| New | +$203K |
|
|
AVB
84
DELISTED
AvalonBay Communities
AVB
| $196K | 0.04% |
964
-472
| -33% | -$95.6K |
|
85
American Homes 4 Rent
AMH
$11.7B
| $195K | 0.04% |
+8,005
| New | +$192K |
|
86
CareTrust REIT
CTRE
$9.22B
| $194K | 0.04% |
+8,141
| New | +$197K |
|
87
Digital Realty Trust
DLR
$69.9B
| $192K | 0.04% |
+1,633
| New | +$194K |
|
88
Cousins Properties
CUZ
$4.79B
| $189K | 0.03% |
5,213
-760
| -13% | -$28.6K |
|
89
Agilent Technologies
A
$42.5B
| – | – |
-2,946
| Closed | -$237K |
|
90
Abbott
ABT
$187B
| – | – |
-10,347
| Closed | -$827K |
|
|
BHR
91
Braemar Hotels & Resorts
BHR
$130M
| – | – |
-17,803
| Closed | -$215K |
|
|
BRY
92
DELISTED
Berry Corp
BRY
| – | – |
-550,000
| Closed | -$6.35M |
|
93
Chord Energy
CHRD
$8.01B
| – | – |
-1,000,000
| Closed | -$6.04M |
|
|
94
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-211,078
| Closed | -$8.35M |
|
95
Costco
COST
$406B
| – | – |
-835
| Closed | -$202K |
|
96
Cisco
CSCO
$431B
| – | – |
-4,624
| Closed | -$250K |
|
97
Enbridge
ENB
$109B
| – | – |
-8,602
| Closed | -$312K |
|
98
Exelon
EXC
$45B
| – | – |
-8,803
| Closed | -$315K |
|
|
99
Diamondback Energy
FANG
$55.8B
| – | – |
-90,000
| Closed | -$9.14M |
|
100
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-11,820
| Closed | -$693K |
|
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Ninepoint Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ninepoint Partners held 118 positions worth $542M, up 1.4% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ninepoint Partners withdrew a net $61.9M in Q2 2019, closing 26 positions and reducing 36 holdings. Its most notable exit was Suncor Energy, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $7.53M.
- Ninepoint Partners's largest Q2 2019 buy was Enerplus Corporation: 1,000,000 shares worth $7.53M.
- Ninepoint Partners added most to Ovintiv in Q2 2019, an estimated $2.5M increase.
- Ninepoint Partners's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.62M.
- Ninepoint Partners fully exited Suncor Energy in Q2 2019, selling an estimated $11.4M.
- Ninepoint Partners's ten largest holdings make up 73% of its $542M portfolio in Q2 2019.
- Ninepoint Partners opened 32 new positions and closed 26 in Q2 2019.
- Ninepoint Partners's portfolio value rose 1.4% quarter-over-quarter to $542M.
Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.