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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.59M
Cap. Flow
-$18.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
88.53%
Holding
98
New
22
Increased
24
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.1M
2
VRN
Veren
VRN
+$1.76M
3
WM icon
Waste Management
WM
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Real Estate 2.18%
3 Industrials 1.8%
4 Utilities 1.5%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.4B
– –
-2,921
Closed -$448K
C icon
77
Citigroup
C
$217B
– –
-7,275
Closed -$449K
CNQ icon
78
Canadian Natural Resources
CNQ
$91.5B
– –
-1,021,000
Closed -$12M
CTRE icon
79
CareTrust REIT
CTRE
$10.1B
– –
-8,893
Closed -$197K
FMC icon
80
FMC
FMC
$1.4B
– –
-3,653
Closed -$420K
FR icon
81
First Industrial Realty Trust
FR
$9.13B
– –
-3,694
Closed -$156K
HOLX
82
DELISTED
Hologic
HOLX
– –
-5,863
Closed -$427K
LOW icon
83
Lowe's Companies
LOW
$117B
– –
-2,644
Closed -$424K
MPT
84
Medical Properties Trust
MPT
$2.84B
– –
-7,975
Closed -$174K
MSCI icon
85
MSCI
MSCI
$45.8B
– –
-986
Closed -$440K
NVDA icon
86
NVIDIA
NVDA
$4.91T
– –
-31,200
Closed -$407K
OEF icon
87
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-81,000
Closed -$12.8M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-98,000
Closed -$15.5M
UNH icon
89
UnitedHealth
UNH
$387B
– –
-1,269
Closed -$445K
VET icon
90
Vermilion Energy
VET
$1.51B
– –
-1,750,000
Closed -$7.79M
DRE
91
DELISTED
Duke Realty Corp.
DRE
– –
-3,962
Closed -$158K
KSU
92
DELISTED
Kansas City Southern
KSU
– –
-4,998
Closed -$1.02M
1 2 3
4

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ITP
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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ninepoint Partners held 98 positions worth $252M, down 2.2% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $18.3M in Q1 2021, closing 23 positions and reducing 11 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Ninepoint Partners opened a new position in Waste Management worth $1.04M.

  • Ninepoint Partners's largest Q1 2021 buy was Waste Management: 8,039 shares worth $1.04M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2021, an estimated $14.1M increase.
  • Ninepoint Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Ninepoint Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $15.5M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $252M portfolio in Q1 2021.
  • Ninepoint Partners opened 22 new positions and closed 23 in Q1 2021.
  • Ninepoint Partners's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Ninepoint Partners's 13F filing for Q1 2021, filed 7 May 2021.