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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
+3.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$282M
Cap. Flow
-$287M
Cap. Flow %
-110.26%
Top 10 Hldgs %
68.28%
Holding
119
New
27
Increased
8
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.05M
2
DHR icon
Danaher
DHR
+$1.99M
3
ERF
Enerplus Corporation
ERF
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.25M
2
PE
PARSLEY ENERGY INC
PE
+$7.6M
3
OVV icon
Ovintiv
OVV
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 8.35%
3 Real Estate 5.51%
4 Technology 5.23%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.5B
$181K 0.07%
5,071
-1,570
-24% -$53K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.75B
$180K 0.07%
1,166
-646
-36% -$95.5K
COLD icon
78
Americold
COLD
$4.54B
$180K 0.07%
4,861
-2,666
-35% -$93.8K
MPT
79
Medical Properties Trust
MPT
$2.84B
$180K 0.07%
+9,228
New +$170K
TRNO icon
80
Terreno Realty
TRNO
$7.94B
$180K 0.07%
+3,523
New +$176K
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
$179K 0.07%
3,681
-1,072
-23% -$50.7K
STOR
82
DELISTED
STORE Capital Corporation
STOR
$179K 0.07%
4,788
-2,051
-30% -$73.4K
ADC icon
83
Agree Realty
ADC
$9.74B
$178K 0.07%
2,427
-925
-28% -$64.6K
NXRT
84
NexPoint Residential Trust
NXRT
$678M
$178K 0.07%
+3,800
New +$170K
KRC icon
85
Kilroy Realty
KRC
$4.68B
$177K 0.07%
2,278
-390
-15% -$30.2K
REXR icon
86
Rexford Industrial Realty
REXR
$8.46B
$177K 0.07%
+4,030
New +$172K
ESS icon
87
Essex Property Trust
ESS
$18.8B
$176K 0.07%
540
-134
-20% -$41.9K
STAG icon
88
STAG Industrial
STAG
$7.97B
$174K 0.07%
5,904
-1,801
-23% -$53.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$130K 0.05%
4,392
-3,208
-42% -$97K
ADBE icon
90
Adobe
ADBE
$94.3B
– –
-2,142
Closed -$631K
AMZN icon
91
Amazon
AMZN
$2.66T
– –
-4,900
Closed -$464K
AVB icon
92
AvalonBay Communities
AVB
$27.4B
– –
-964
Closed -$196K
BAC icon
93
PUT
Bank of America
BAC
$430B
– –
-50,000
Closed -$1.45M
CNQ icon
94
CALL
Canadian Natural Resources
CNQ
$91.5B
– –
-204,200
Closed -$2.7M
CTRE icon
95
CareTrust REIT
CTRE
$10.1B
– –
-8,141
Closed -$194K
CUZ icon
96
Cousins Properties
CUZ
$5.23B
– –
-5,213
Closed -$189K
DLR icon
97
Digital Realty Trust
DLR
$64.3B
– –
-1,633
Closed -$192K
ELV icon
98
Elevance Health
ELV
$80.9B
– –
-14,690
Closed -$4.15M
ELV icon
99
PUT
Elevance Health
ELV
$80.9B
– –
-10,000
Closed -$2.82M
EPD icon
100
Enterprise Products Partners
EPD
$82.6B
– –
-17,115
Closed -$494K
1 2 3
4
5

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Ninepoint Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ninepoint Partners held 119 positions worth $261M, down 52% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners withdrew a net $287M in Q3 2019, closing 30 positions and reducing 46 holdings. Its most notable exit was Veren, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Medtronic worth $2.13M.

  • Ninepoint Partners's largest Q3 2019 buy was Medtronic: 19,657 shares worth $2.13M.
  • Ninepoint Partners added most to Enerplus Corporation in Q3 2019, an estimated $689K increase.
  • Ninepoint Partners's biggest Q3 2019 reduction was Cenovus Energy, cutting an estimated $6.36M.
  • Ninepoint Partners fully exited Veren in Q3 2019, selling an estimated $8.25M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $261M portfolio in Q3 2019.
  • Ninepoint Partners opened 27 new positions and closed 30 in Q3 2019.
  • Ninepoint Partners's portfolio value fell 52% quarter-over-quarter to $261M.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.