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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
+7.2%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
VRN
Veren
VRN
|
+$7.82M |
| 3 |
Cenovus Energy
CVE
|
+$5.44M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.77M |
| 5 |
Baytex Energy
BTE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.18M |
| 2 |
Citigroup
C
|
+$6.44M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.99M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$4.47M |
| 5 |
Manulife Financial
MFC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.25% |
| 2 | Financials | 6.01% |
| 3 | Technology | 3.35% |
| 4 | Real Estate | 3.11% |
| 5 | Utilities | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-105,000
| Closed | -$31.2M |
|
102
Constellation Brands
STZ
$22.7B
| – | – |
-2,333
| Closed | -$484K |
|
103
TJX Companies
TJX
$171B
| – | – |
-8,323
| Closed | -$464K |
|
104
PUT
Union Pacific
UNP
$179B
| – | – |
-13,000
| Closed | -$2.11M |
|
105
Waste Management
WM
$96.1B
| – | – |
-8,079
| Closed | -$929K |
|
106
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-500,000
| Closed | -$14M |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,368
| Closed | -$820K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-2,420
| Closed | -$475K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-8,385
| Closed | -$683K |
|
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Ninepoint Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Ninepoint Partners held 110 positions worth $306M, up 17% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ninepoint Partners deployed $34M of net new capital in Q4 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Veren: 2,000,000 shares worth $8.94M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $7.18M trimmed.
- Ninepoint Partners's largest Q4 2019 buy was Veren: 2,000,000 shares worth $8.94M.
- Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $24.7M increase.
- Ninepoint Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $7.18M.
- Ninepoint Partners fully exited Medtronic in Q4 2019, selling an estimated $2.13M.
- Ninepoint Partners's ten largest holdings make up 82% of its $306M portfolio in Q4 2019.
- Ninepoint Partners opened 21 new positions and closed 34 in Q4 2019.
- Ninepoint Partners's portfolio value rose 17% quarter-over-quarter to $306M.
Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.