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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
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$127M
Cap. Flow %
9.41%
Top 10 Hldgs %
76.03%
Holding
151
New
33
Increased
18
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.6M
2
PR
Permian Resources
PR
+$10.1M
3
LBRT icon
Liberty Energy
LBRT
+$9.56M
4
PE
PARSLEY ENERGY INC
PE
+$8.66M
5
OVV icon
Ovintiv
OVV
+$8.6M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$15.9M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.8M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Energy 7.95%
3 Technology 3.85%
4 Industrials 2.84%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
151
DELISTED
Randgold Resources Ltd
GOLD
– –
-87,900
Closed -$8.69M
3 4 5 6
7

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Ninepoint Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ninepoint Partners held 151 positions worth $1.35B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ninepoint Partners deployed $127M of net new capital in Q1 2018, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 32,500 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NexTier Oilfield Solutions Inc., an estimated $13.8M trimmed.

  • Ninepoint Partners's largest Q1 2018 buy was FTS International, Inc. Common Stock: 32,500 shares worth $12M.
  • Ninepoint Partners added most to Precision Drilling in Q1 2018, an estimated $4.68M increase.
  • Ninepoint Partners's biggest Q1 2018 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $13.8M.
  • Ninepoint Partners fully exited PRETIUM RESOURCES INC. in Q1 2018, selling an estimated $15.9M.
  • Ninepoint Partners's ten largest holdings make up 76% of its $1.35B portfolio in Q1 2018.
  • Ninepoint Partners opened 33 new positions and closed 54 in Q1 2018.
  • Ninepoint Partners's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.