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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
+14.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$169M
Cap. Flow
+$139M
Cap. Flow %
25.97%
Top 10 Hldgs %
64.77%
Holding
107
New
39
Increased
13
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
SU icon
Suncor Energy
SU
+$11.5M
3
MFC icon
Manulife Financial
MFC
+$11M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
PR
Permian Resources
PR
+$7.71M
3
ICE icon
Intercontinental Exchange
ICE
+$7.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
CSX Corp
CSX
+$5.27M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Financials 10.54%
3 Real Estate 3.18%
4 Technology 3.03%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.2B
– –
-1,660
Closed -$279K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-80,000
Closed -$20M
SUI icon
103
Sun Communities
SUI
$15B
– –
-2,959
Closed -$301K
UNH icon
104
UnitedHealth
UNH
$387B
– –
-53,308
Closed -$13.3M
CPE
105
DELISTED
Callon Petroleum Company
CPE
– –
-80,000
Closed -$5.19M
STOR
106
DELISTED
STORE Capital Corporation
STOR
– –
-10,169
Closed -$288K
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,000
Closed -$317K
1 2 3 4
5

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Ninepoint Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ninepoint Partners held 107 positions worth $535M, up 46% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninepoint Partners deployed $139M of net new capital in Q1 2019, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $7.02M trimmed.

  • Ninepoint Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
  • Ninepoint Partners added most to Manulife Financial in Q1 2019, an estimated $11M increase.
  • Ninepoint Partners's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $7.02M.
  • Ninepoint Partners fully exited UnitedHealth in Q1 2019, selling an estimated $13.3M.
  • Ninepoint Partners's ten largest holdings make up 65% of its $535M portfolio in Q1 2019.
  • Ninepoint Partners opened 39 new positions and closed 21 in Q1 2019.
  • Ninepoint Partners's portfolio value rose 46% quarter-over-quarter to $535M.

Based on Ninepoint Partners's 13F filing for Q1 2019, filed 7 May 2019.