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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$99.3M
Cap. Flow
-$103M
Cap. Flow %
-7.78%
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 Miscellaneous 56.6%
2 Energy 11.03%
3 Materials 9.39%
4 Financials 7.75%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$240M 18.14%
+900,000
New +$234M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$123M 9.31%
996,600
– –
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$30.9B
$99.2M 7.49%
3,315,600
– –
ROI
4
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$92.4M 6.98%
+1,450,000
New +$92.4M
SPEU icon
5
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$81.4M 6.15%
2,000,000
– –
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.5B
$48.6M 3.67%
+400,000
New +$46.1M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.5B
$48.6M 3.67%
400,000
+100,000
+33% +$11.5M
UNH icon
8
UnitedHealth
UNH
$357B
$27.7M 2.1%
125,862
+533
+0.4% +$113K
GIB icon
9
CGI
GIB
$15.3B
$27.7M 2.09%
509,650
-55,800
-10% -$2.97M
FISV
10
Fiserv Inc
FISV
$28.4B
$27.6M 2.08%
420,200
+600
+0.1% +$38.7K
NOC icon
11
Northrop Grumman
NOC
$73.7B
$24.2M 1.83%
78,960
-7,740
-9% -$2.32M
SU icon
12
Suncor Energy
SU
$78.9B
$24.1M 1.82%
657,408
+43,250
+7% +$1.5M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$16.8B
$22.2M 1.68%
831,524
-672
-0.1% -$17.4K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$21.3M 1.61%
438,200
+218,200
+99% +$9.94M
ICE icon
15
Intercontinental Exchange
ICE
$91B
$19.3M 1.46%
273,935
-2,940
-1% -$202K
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.2M 1.37%
819,610
+5,700
+0.7% +$130K
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18.1M 1.36%
950,000
+175,000
+23% +$2.74M
BAC icon
18
Bank of America
BAC
$438B
$17.9M 1.35%
607,050
+295,100
+95% +$8.13M
MFC icon
19
Manulife Financial
MFC
$73.4B
$17.8M 1.35%
854,500
+69,900
+9% +$1.45M
C icon
20
Citigroup
C
$230B
$16.4M 1.24%
219,800
+109,800
+100% +$8.12M
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.9M 1.2%
1,392,382
-512,200
-27% -$5.58M
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
$13.7M 1.04%
410,000
– –
HD icon
23
Home Depot
HD
$320B
$13.3M 1%
69,959
-270
-0.4% -$46.6K
TRP icon
24
TC Energy
TRP
$65.2B
$12.3M 0.93%
253,750
-243,722
-49% -$11.9M
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M 0.93%
797,936
-364,600
-31% -$5.02M
1
2 3 4 5

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SCM
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JAG
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FFL
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BI
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RCM
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IHG
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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 $103M 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Energy and Materials.

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.