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Ninepoint Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
46.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.57M
(+1.4%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
118
New
32
Increased
19
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$8.19M |
| 2 |
Cenovus Energy
CVE
|
+$8.11M |
| 3 |
Ovintiv
OVV
|
+$2.5M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
Boston Scientific
BSX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.4M |
| 2 |
Diamondback Energy
FANG
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.92% |
| 2 | Energy | 11.85% |
| 3 | Financials | 7.46% |
| 4 | Technology | 3% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-12,598
| Closed | -$269K |
|
102
PUT
Loews
L
$22.3B
| – | – |
-20,000
| Closed | -$959K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| – | – |
-27,400
| Closed | -$3.26M |
|
104
MetLife
MET
$62B
| – | – |
-4,586
| Closed | -$195K |
|
105
PUT
Microsoft
MSFT
$3.71T
| – | – |
-30,000
| Closed | -$3.54M |
|
106
Nike
NKE
$57B
| – | – |
-2,500
| Closed | -$211K |
|
107
Regency Centers
REG
$13.8B
| – | – |
-4,166
| Closed | -$281K |
|
|
108
CALL
Suncor Energy
SU
$78.8B
| – | – |
-100,000
| Closed | -$3.24M |
|
|
109
Suncor Energy
SU
$78.8B
| – | – |
-352,736
| Closed | -$11.4M |
|
110
Telus
TU
$15.2B
| – | – |
-32,484
| Closed | -$602K |
|
111
Vistra
VST
$50.1B
| – | – |
-11,902
| Closed | -$310K |
|
|
WCN
112
Waste Connections
WCN
$41.5B
| – | – |
-13,921
| Closed | -$1.23M |
|
113
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| – | – |
-150,000
| Closed | -$4.61M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-50,000
| Closed | -$5.55M |
|
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Ninepoint Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ninepoint Partners held 118 positions worth $542M, up 1.4% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ninepoint Partners withdrew a net $61.9M in Q2 2019, closing 26 positions and reducing 36 holdings. Its most notable exit was Suncor Energy, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $7.53M.
- Ninepoint Partners's largest Q2 2019 buy was Enerplus Corporation: 1,000,000 shares worth $7.53M.
- Ninepoint Partners added most to Ovintiv in Q2 2019, an estimated $2.5M increase.
- Ninepoint Partners's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.62M.
- Ninepoint Partners fully exited Suncor Energy in Q2 2019, selling an estimated $11.4M.
- Ninepoint Partners's ten largest holdings make up 73% of its $542M portfolio in Q2 2019.
- Ninepoint Partners opened 32 new positions and closed 26 in Q2 2019.
- Ninepoint Partners's portfolio value rose 1.4% quarter-over-quarter to $542M.
Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.