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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
+18.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$162M
(+64%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
100
New
25
Increased
35
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$18.5M |
| 2 |
Devon Energy
DVN
|
+$15.5M |
| 3 |
Diamondback Energy
FANG
|
+$12.4M |
| 4 |
Cenovus Energy
CVE
|
+$8.47M |
| 5 |
VRN
Veren
VRN
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
T-Mobile US
TMUS
|
+$951K |
| 3 |
Lennar Class A
LEN
|
+$746K |
| 4 |
DTE Energy
DTE
|
+$554K |
| 5 |
American Electric Power
AEP
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.54% |
| 2 | Real Estate | 2.16% |
| 3 | Industrials | 1.81% |
| 4 | Utilities | 0.81% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15B
| $191K | 0.05% |
1,117
+37
| +3% | +$6.13K |
|
77
Four Corners Property Trust
FCPT
$2.86B
| $189K | 0.05% |
+6,833
| New | +$193K |
|
78
COPT Defense Properties
CDP
$4.31B
| $188K | 0.05% |
+6,731
| New | +$188K |
|
|
79
American Electric Power
AEP
$73.7B
| – | – |
-6,302
| Closed | -$534K |
|
80
Applied Materials
AMAT
$426B
| – | – |
-3,599
| Closed | -$481K |
|
81
Comcast
CMCSA
$79.7B
| – | – |
-8,629
| Closed | -$467K |
|
82
D.R. Horton
DHI
$41.2B
| – | – |
-1,941
| Closed | -$173K |
|
|
83
DTE Energy
DTE
$31.1B
| – | – |
-4,890
| Closed | -$554K |
|
84
Exelon
EXC
$48.6B
| – | – |
-14,860
| Closed | -$464K |
|
|
HPP
85
Hudson Pacific Properties
HPP
$834M
| – | – |
-811
| Closed | -$154K |
|
86
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,457
| Closed | -$483K |
|
|
LAND
87
Gladstone Land Corp
LAND
$368M
| – | – |
-9,725
| Closed | -$178K |
|
|
88
Lennar Class A
LEN
$20.4B
| – | – |
-7,614
| Closed | -$746K |
|
89
Nike
NKE
$61.9B
| – | – |
-3,170
| Closed | -$421K |
|
90
Realty Income
O
$61.2B
| – | – |
-2,546
| Closed | -$157K |
|
91
Royal Bank of Canada
RY
$291B
| – | – |
-5,149
| Closed | -$475K |
|
92
Synchrony
SYF
$23.7B
| – | – |
-12,502
| Closed | -$508K |
|
93
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,020
| Closed | -$466K |
|
|
94
T-Mobile US
TMUS
$193B
| – | – |
-7,593
| Closed | -$951K |
|
95
Walmart Inc
WMT
$871B
| – | – |
-10,098
| Closed | -$457K |
|
96
Weyerhaeuser
WY
$17.3B
| – | – |
-5,199
| Closed | -$185K |
|
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Ninepoint Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ninepoint Partners held 100 positions worth $413M, up 64% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ninepoint Partners deployed $105M of net new capital in Q2 2021, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Enerplus Corporation: 3,000,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M trimmed.
- Ninepoint Partners's largest Q2 2021 buy was Enerplus Corporation: 3,000,000 shares worth $21.6M.
- Ninepoint Partners added most to Cenovus Energy in Q2 2021, an estimated $8.47M increase.
- Ninepoint Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.52M.
- Ninepoint Partners fully exited T-Mobile US in Q2 2021, selling an estimated $951K.
- Ninepoint Partners's ten largest holdings make up 91% of its $413M portfolio in Q2 2021.
- Ninepoint Partners opened 25 new positions and closed 20 in Q2 2021.
- Ninepoint Partners's portfolio value rose 64% quarter-over-quarter to $413M.
Based on Ninepoint Partners's 13F filing for Q2 2021, filed 9 Aug 2021.