We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$99.3M
Cap. Flow
-$148M
Cap. Flow %
-11.19%
Top 10 Hldgs %
61.67%
Holding
143
New
19
Increased
31
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.94M
2
ERF
Enerplus Corporation
ERF
+$8.67M
3
BAC icon
Bank of America
BAC
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.7M
2
PUMP icon
ProPetro Holding
PUMP
+$16.6M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Materials 8.63%
3 Financials 7.75%
4 Technology 4.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$29.8B
$417K 0.03%
11,525
– –
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$394K 0.03%
30,025
– –
FTS icon
103
Fortis
FTS
$29.9B
$362K 0.03%
9,875
– –
GGP
104
DELISTED
GGP Inc.
GGP
$355K 0.03%
15,198
+4,900
+48% +$109K
WMB icon
105
Williams Companies
WMB
$89.7B
$348K 0.03%
11,400
-10,000
-47% -$291K
SPGI icon
106
S&P Global
SPGI
$133B
$329K 0.02%
1,940
-160
-8% -$26.1K
NEE icon
107
NextEra Energy
NEE
$185B
$324K 0.02%
8,300
-3,960
-32% -$153K
XYL icon
108
Xylem
XYL
$29.2B
$308K 0.02%
4,516
– –
AVGO icon
109
Broadcom
AVGO
$1.76T
$303K 0.02%
11,800
-1,100
-9% -$28.6K
AAPL icon
110
Apple
AAPL
$4.9T
$298K 0.02%
+7,040
New +$294K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$285K 0.02%
+1,500
New +$287K
APTV icon
112
Aptiv
APTV
$12.2B
$272K 0.02%
+3,210
New +$306K
HON icon
113
Honeywell
HON
$71.3B
$268K 0.02%
+1,937
New +$260K
DD icon
114
DuPont de Nemours
DD
$18.3B
$264K 0.02%
+1,461
New +$263K
FANG icon
115
Diamondback Energy
FANG
$55B
$258K 0.02%
+2,040
New +$221K
OUT icon
116
Outfront Media
OUT
$5.85B
$234K 0.02%
10,261
– –
PLD icon
117
Prologis
PLD
$140B
$226K 0.02%
3,500
-3,700
-51% -$242K
ASM
118
Avino Silver & Gold Mines
ASM
$964M
$82K 0.01%
61,126
– –
AGI icon
119
Alamos Gold
AGI
$11.9B
– –
-573,300
Closed -$3.88M
BBU
120
DELISTED
Brookfield Business Partners
BBU
– –
-31,160
Closed -$593K
CMCSA icon
121
PUT
Comcast
CMCSA
$85B
– –
-130,000
Closed -$5M
EIX icon
122
Edison International
EIX
$29.9B
– –
-8,110
Closed -$626K
ENB icon
123
Enbridge
ENB
$124B
– –
-5,823
Closed -$244K
FTI icon
124
TechnipFMC
FTI
$28.7B
– –
-14,784
Closed -$307K
GE icon
125
GE Aerospace
GE
$364B
– –
-97,883
Closed -$11.3M
2 3 4
5
6

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ninepoint Partners held 143 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ninepoint Partners withdrew a net $148M in Q4 2017, closing 25 positions and reducing 44 holdings. Its most notable exit was ProPetro Holding, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.7% a quarter earlier, followed by Materials and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $9.3M.

  • Ninepoint Partners's largest Q4 2017 buy was Enerplus Corporation: 950,000 shares worth $9.3M.
  • Ninepoint Partners added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $9.94M increase.
  • Ninepoint Partners's biggest Q4 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $18.7M.
  • Ninepoint Partners fully exited ProPetro Holding in Q4 2017, selling an estimated $16.6M.
  • Ninepoint Partners's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2017.
  • Ninepoint Partners opened 19 new positions and closed 25 in Q4 2017.
  • Ninepoint Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.