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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
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
151
New
33
Increased
18
Reduced
25
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$12.6M |
| 2 |
PR
Permian Resources
PR
|
+$10.1M |
| 3 |
Liberty Energy
LBRT
|
+$9.56M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$8.66M |
| 5 |
Ovintiv
OVV
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$13.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.3M |
| 4 |
Pan American Silver
PAAS
|
+$12M |
| 5 |
Wheaton Precious Metals
WPM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.95% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
101
Avino Silver & Gold Mines
ASM
$987M
| – | – |
-61,126
| Closed | -$82K |
|
102
Broadcom
AVGO
$1.82T
| – | – |
-11,800
| Closed | -$303K |
|
103
Baytex Energy
BTE
$3.08B
| – | – |
-830,000
| Closed | -$2.49M |
|
104
B2Gold
BTG
$5.16B
| – | – |
-2,902,767
| Closed | -$9M |
|
105
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-193,495
| Closed | -$2.72M |
|
106
Coeur Mining
CDE
$15.6B
| – | – |
-602,300
| Closed | -$4.52M |
|
|
CIO
107
DELISTED
City Office REIT
CIO
| – | – |
-36,175
| Closed | -$471K |
|
108
Denison Mines
DNN
$2.63B
| – | – |
-2,050,000
| Closed | -$1.13M |
|
109
Devon Energy
DVN
$51.9B
| – | – |
-245,000
| Closed | -$10.1M |
|
|
EXK
110
Endeavour Silver
EXK
$2.32B
| – | – |
-1,022,261
| Closed | -$2.44M |
|
111
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-481,900
| Closed | -$2.52M |
|
112
Fortis
FTS
$30B
| – | – |
-9,875
| Closed | -$362K |
|
113
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-3,315,600
| Closed | -$99.2M |
|
114
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-996,600
| Closed | -$123M |
|
115
FerroAtlántica
GSM
$628M
| – | – |
-214,092
| Closed | -$3.47M |
|
116
Halliburton
HAL
$27.9B
| – | – |
-100,000
| Closed | -$4.89M |
|
117
Hecla Mining
HL
$10.2B
| – | – |
-889,300
| Closed | -$3.53M |
|
118
IAMGOLD
IAG
$8.47B
| – | – |
-234,200
| Closed | -$1.36M |
|
|
MAG
119
DELISTED
MAG Silver
MAG
| – | – |
-913,231
| Closed | -$11.3M |
|
|
NGD
120
CALL
DELISTED
New Gold Inc
NGD
| – | – |
-849,300
| Closed | -$2.79M |
|
121
NexGen Energy
NXE
$6.05B
| – | – |
-425,000
| Closed | -$1.09M |
|
122
Open Text
OTEX
$5.43B
| – | – |
-20,000
| Closed | -$713K |
|
123
Outfront Media
OUT
$5.64B
| – | – |
-10,261
| Closed | -$234K |
|
|
124
Pan American Silver
PAAS
$18.6B
| – | – |
-770,260
| Closed | -$12M |
|
125
Ring Energy
REI
$322M
| – | – |
-80,500
| Closed | -$1.12M |
|
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Ninepoint Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ninepoint Partners held 151 positions worth $1.35B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ninepoint Partners deployed $127M of net new capital in Q1 2018, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NexTier Oilfield Solutions Inc., an estimated $13.8M trimmed.
- Ninepoint Partners's largest Q1 2018 buy was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
- Ninepoint Partners added most to Precision Drilling in Q1 2018, an estimated $4.68M increase.
- Ninepoint Partners's biggest Q1 2018 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $13.8M.
- Ninepoint Partners fully exited PRETIUM RESOURCES INC. in Q1 2018, selling an estimated $15.9M.
- Ninepoint Partners's ten largest holdings make up 76% of its $1.35B portfolio in Q1 2018.
- Ninepoint Partners opened 33 new positions and closed 54 in Q1 2018.
- Ninepoint Partners's portfolio value rose 1.8% quarter-over-quarter to $1.35B.
Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.