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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
+7.2%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
Cap. Flow
-$2.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
VRN
Veren
VRN
+$7.82M
3
CVE icon
Cenovus Energy
CVE
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.18M
2
C icon
Citigroup
C
+$6.44M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Energy 13.25%
3 Financials 6.01%
4 Technology 3.35%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-105,000
Closed -$31.2M
STZ icon
102
Constellation Brands
STZ
$21.9B
– –
-2,333
Closed -$484K
TJX icon
103
TJX Companies
TJX
$145B
– –
-8,323
Closed -$464K
UNP icon
104
PUT
Union Pacific
UNP
$172B
– –
-13,000
Closed -$2.11M
WM icon
105
Waste Management
WM
$87.5B
– –
-8,079
Closed -$929K
XLF icon
106
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-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
1 2 3 4
5

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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's Q4 2019 filing shows 21 new, 7 increased, 25 reduced and 34 closed positions. Its largest new stake was Veren: 2,000,000 shares worth $8.94M. The largest sale was Bank of America, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

  • 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.