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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
+3.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$282M
Cap. Flow
-$287M
Cap. Flow %
-110.26%
Top 10 Hldgs %
68.28%
Holding
119
New
27
Increased
8
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.05M
2
DHR icon
Danaher
DHR
+$1.99M
3
ERF
Enerplus Corporation
ERF
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.25M
2
PE
PARSLEY ENERGY INC
PE
+$7.6M
3
OVV icon
Ovintiv
OVV
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 8.35%
3 Real Estate 5.51%
4 Technology 5.23%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
101
Hudson Pacific Properties
HPP
$853M
– –
-1,135
Closed -$264K
ILCV icon
102
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-620,000
Closed -$27M
ILCV icon
103
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-200,000
Closed -$8.72M
MRK icon
104
Merck
MRK
$315B
– –
-6,346
Closed -$508K
OEF icon
105
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-800,000
Closed -$106M
OVV icon
106
Ovintiv
OVV
$16.2B
– –
-280,000
Closed -$7.18M
PDS
107
Precision Drilling
PDS
$1.08B
– –
-89,274
Closed -$3.38M
PEG icon
108
Public Service Enterprise Group
PEG
$39.2B
– –
-8,128
Closed -$478K
SYF icon
109
Synchrony
SYF
$24.8B
– –
-15,435
Closed -$535K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35,000
Closed -$4.65M
WMB icon
111
Williams Companies
WMB
$89.7B
– –
-17,236
Closed -$483K
XLB icon
112
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-147,200
Closed -$4.27M
VRN
113
DELISTED
Veren
VRN
– –
-2,500,000
Closed -$8.25M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,000
Closed -$7.6M
WPX
115
DELISTED
WPX Energy, Inc.
WPX
– –
-600,000
Closed -$6.91M
1 2 3 4
5

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Ninepoint Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ninepoint Partners held 119 positions worth $261M, down 52% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners withdrew a net $287M in Q3 2019, closing 30 positions and reducing 46 holdings. Its most notable exit was Veren, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Medtronic worth $2.13M.

  • Ninepoint Partners's largest Q3 2019 buy was Medtronic: 19,657 shares worth $2.13M.
  • Ninepoint Partners added most to Enerplus Corporation in Q3 2019, an estimated $689K increase.
  • Ninepoint Partners's biggest Q3 2019 reduction was Cenovus Energy, cutting an estimated $6.36M.
  • Ninepoint Partners fully exited Veren in Q3 2019, selling an estimated $8.25M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $261M portfolio in Q3 2019.
  • Ninepoint Partners opened 27 new positions and closed 30 in Q3 2019.
  • Ninepoint Partners's portfolio value fell 52% quarter-over-quarter to $261M.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.