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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
+7.77%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$360M
Cap. Flow
-$382M
Cap. Flow %
-38.63%
Top 10 Hldgs %
66.26%
Holding
117
New
20
Increased
14
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.8M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR
Permian Resources
PR
+$9.63M

Sector Composition

Rank Sector Weight
1 Energy 10.57%
2 Financials 9.19%
3 Technology 4.29%
4 Healthcare 2.17%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$94.3B
– –
-9,100
Closed -$313K
RY icon
102
Royal Bank of Canada
RY
$299B
– –
-34,800
Closed -$2.69M
TAC icon
103
TransAlta
TAC
$4.19B
– –
-100,000
Closed -$545K
TD icon
104
Toronto Dominion Bank
TD
$204B
– –
-48,500
Closed -$2.76M
UBS icon
105
UBS Group
UBS
$173B
– –
-40,400
Closed -$713K
UNP icon
106
Union Pacific
UNP
$179B
– –
-61,000
Closed -$8.2M
UNP icon
107
PUT
Union Pacific
UNP
$179B
– –
-17,400
Closed -$2.34M
XYL icon
108
Xylem
XYL
$29.2B
– –
-3,316
Closed -$255K
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-103,539
Closed -$1.53M
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$2.95M
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-30,025
Closed -$374K
DLPH
112
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,949
Closed -$236K
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,730
Closed -$633K
FTSI
114
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-32,500
Closed -$12M
CJ
115
DELISTED
C&J Energy Services, Inc.
CJ
– –
-325,000
Closed -$8.39M
GZT
116
DELISTED
Gazit-globe Ltd
GZT
– –
-51,025
Closed -$501K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,700
Closed -$356K
1 2 3 4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Ninepoint Partners held 117 positions worth $988M, down 27% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ninepoint Partners withdrew a net $382M in Q2 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninepoint Partners opened a new position in Meta Platforms (Facebook) worth $10.2M.

  • Ninepoint Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 52,400 shares worth $10.2M.
  • Ninepoint Partners added most to Microsoft in Q2 2018, an estimated $11.8M increase.
  • Ninepoint Partners's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Ninepoint Partners fully exited FTS International, Inc. Common Stock in Q2 2018, selling an estimated $12M.
  • Ninepoint Partners's ten largest holdings make up 66% of its $988M portfolio in Q2 2018.
  • Ninepoint Partners opened 20 new positions and closed 40 in Q2 2018.
  • Ninepoint Partners's portfolio value fell 27% quarter-over-quarter to $988M.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.