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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
-22.83%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$205M
Cap. Flow
-$167M
Cap. Flow %
-164.94%
Top 10 Hldgs %
85.13%
Holding
94
New
18
Increased
7
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
CVE icon
Cenovus Energy
CVE
+$3.51M
3
VRN
Veren
VRN
+$2.76M
4
ERF
Enerplus Corporation
ERF
+$1.76M
5
WCN
Waste Connections
WCN
+$883K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
C icon
Citigroup
C
+$4.23M
4
BAC icon
Bank of America
BAC
+$3.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Real Estate 6.56%
3 Utilities 3.37%
4 Financials 1.88%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
– –
-5,243
Closed -$531K
NRG icon
77
NRG Energy
NRG
$29.8B
– –
-12,118
Closed -$482K
OKE icon
78
Oneok
OKE
$58.7B
– –
-12,515
Closed -$947K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
– –
-500
Closed -$106K
SBUX icon
80
Starbucks
SBUX
$118B
– –
-5,055
Closed -$444K
SLG icon
81
SL Green Realty
SLG
$3.88B
– –
-2,058
Closed -$183K
SRE icon
82
Sempra
SRE
$60.8B
– –
-6,652
Closed -$504K
STAG icon
83
STAG Industrial
STAG
$7.86B
– –
-5,904
Closed -$186K
SYF icon
84
Synchrony
SYF
$23.7B
– –
-12,009
Closed -$432K
TRP icon
85
TC Energy
TRP
$73.5B
– –
-9,453
Closed -$504K
UNP icon
86
Union Pacific
UNP
$183B
– –
-17,108
Closed -$3.09M
UPS icon
87
United Parcel Service
UPS
$97.6B
– –
-1,524
Closed -$178K
UPS icon
88
PUT
United Parcel Service
UPS
$97.6B
– –
-1,500
Closed -$176K
VFC icon
89
VF Corp
VFC
$6.68B
– –
-4,816
Closed -$480K
VICI icon
90
VICI Properties
VICI
$29.4B
– –
-7,929
Closed -$203K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,392
Closed -$132K
STOR
92
DELISTED
STORE Capital Corporation
STOR
– –
-4,788
Closed -$178K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-174,699
Closed -$3.19M
1 2 3
4

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Ninepoint Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ninepoint Partners held 94 positions worth $101M, down 67% from $306M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ninepoint Partners withdrew a net $167M in Q1 2020, closing 42 positions and reducing 22 holdings. Its most notable exit was Baytex Energy, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 13% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Ninepoint Partners opened a new position in Waste Connections worth $728K.

  • Ninepoint Partners's largest Q1 2020 buy was Waste Connections: 9,393 shares worth $728K.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $22.5M increase.
  • Ninepoint Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.3M.
  • Ninepoint Partners fully exited Baytex Energy in Q1 2020, selling an estimated $8.7M.
  • Ninepoint Partners's ten largest holdings make up 85% of its $101M portfolio in Q1 2020.
  • Ninepoint Partners opened 18 new positions and closed 42 in Q1 2020.
  • Ninepoint Partners's portfolio value fell 67% quarter-over-quarter to $101M.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.