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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
+6.99%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$99.3M
Cap. Flow
-$148M
Cap. Flow %
-11.19%
Top 10 Hldgs %
61.67%
Holding
143
New
19
Increased
31
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.94M
2
ERF
Enerplus Corporation
ERF
+$8.67M
3
BAC icon
Bank of America
BAC
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.7M
2
PUMP icon
ProPetro Holding
PUMP
+$16.6M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Materials 8.63%
3 Financials 7.75%
4 Technology 4.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$58.5B
– –
-30,000
Closed -$483K
NGD
127
DELISTED
New Gold Inc
NGD
– –
-1,651,400
Closed -$5.55M
NOV icon
128
NOV
NOV
$7.01B
– –
-11,500
Closed -$411K
PCG icon
129
PG&E
PCG
$38.1B
– –
-9,275
Closed -$632K
PTEN icon
130
Patterson-UTI
PTEN
$3.8B
– –
-450,000
Closed -$9.42M
PUMP icon
131
ProPetro Holding
PUMP
$1.59B
– –
-1,160,000
Closed -$16.6M
SGDM icon
132
Sprott Gold Miners ETF
SGDM
$525M
– –
-95,100
Closed -$1.96M
SPEU icon
133
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-2,000,000
Closed -$82.5M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,383,600
Closed -$348M
TUSK icon
135
Mammoth Energy Services
TUSK
$135M
– –
-124,245
Closed -$2.1M
WDC icon
136
Western Digital
WDC
$164B
– –
-11,042
Closed -$721K
PE
137
DELISTED
PARSLEY ENERGY INC
PE
– –
-230,000
Closed -$6.06M
HCR
138
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,600,000
Closed -$15.2M
ALO
139
DELISTED
Alio Gold Inc
ALO
– –
-2,146,380
Closed -$9.51M
AGN
140
DELISTED
Allergan plc
AGN
– –
-5,247
Closed -$1.07M
RIC
141
DELISTED
Richmont Mines Inc.
RIC
– –
-893,700
Closed -$8.36M
FMSA
142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-390,000
Closed -$1.86M
GG
143
DELISTED
Goldcorp Inc
GG
– –
-20,000
Closed -$259K
2 3 4 5
6

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Ninepoint Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ninepoint Partners held 143 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ninepoint Partners withdrew a net $148M in Q4 2017, closing 25 positions and reducing 44 holdings. Its most notable exit was ProPetro Holding, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.7% a quarter earlier, followed by Materials and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $9.3M.

  • Ninepoint Partners's largest Q4 2017 buy was Enerplus Corporation: 950,000 shares worth $9.3M.
  • Ninepoint Partners added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $9.94M increase.
  • Ninepoint Partners's biggest Q4 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $18.7M.
  • Ninepoint Partners fully exited ProPetro Holding in Q4 2017, selling an estimated $16.6M.
  • Ninepoint Partners's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2017.
  • Ninepoint Partners opened 19 new positions and closed 25 in Q4 2017.
  • Ninepoint Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.