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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
-2.66%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
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 |
Liberty Energy
LBRT
|
+$9.56M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$8.66M |
| 5 |
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 |
Pan American Silver
PAAS
|
+$12M |
| 5 |
Wheaton Precious Metals
WPM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Energy | 9.08% |
| 3 | Financials | 7.96% |
| 4 | Technology | 3.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $789M | 58.58% |
+3,000,000
| New | +$819M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $55M | 4.08% |
465,000
+65,000
| +16% | +$7.88M |
|
|
FISV
3
Fiserv Inc
FISV
$28B
| $29.3M | 2.18% |
411,300
-8,900
| -2% | -$626K |
|
4
UnitedHealth
UNH
$360B
| $26.5M | 1.96% |
123,612
-2,250
| -2% | -$514K |
|
5
Northrop Grumman
NOC
$75B
| $24.6M | 1.83% |
70,460
-8,500
| -11% | -$2.85M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $21M | 1.56% |
475,200
+37,000
| +8% | +$1.73M |
|
7
Brookfield Infrastructure Partners
BIP
$17B
| $20.6M | 1.53% |
831,524
| – | – |
|
8
CGI
GIB
$15.5B
| $20.1M | 1.49% |
348,050
-161,600
| -32% | -$9.17M |
|
9
Intercontinental Exchange
ICE
$92.4B
| $19.8M | 1.47% |
272,435
-1,500
| -0.5% | -$110K |
|
10
Bank of America
BAC
$441B
| $18.3M | 1.36% |
611,550
+4,500
| +0.7% | +$141K |
|
11
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $17.9M | 1.33% |
+500,000
| New | +$45.4M |
|
|
12
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $17.9M | 1.33% |
+500,000
| New | +$45.4M |
|
13
Manulife Financial
MFC
$73.9B
| $15.9M | 1.18% |
854,500
| – | – |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 1.16% |
812,110
-7,500
| -0.9% | -$156K |
|
15
Citigroup
C
$232B
| $14.8M | 1.1% |
219,800
| – | – |
|
16
Suncor Energy
SU
$79.8B
| $13.5M | 1% |
391,258
-266,150
| -40% | -$9.27M |
|
17
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $13.5M | 1% |
400,000
+200,000
| +100% | +$6.06M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.9% |
825,000
+125,000
| +18% | +$1.8M |
|
|
19
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $12.2M | 0.9% |
100,000
-300,000
| -75% | -$36.4M |
|
|
FTSI
20
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12M | 0.89% |
+32,500
| New | +$12.6M |
|
21
Comcast
CMCSA
$94.6B
| $11.7M | 0.87% |
341,310
+65,010
| +24% | +$2.52M |
|
|
PR
22
Permian Resources
PR
$19.9B
| $9.63M | 0.71% |
+525,000
| New | +$10.1M |
|
23
Home Depot
HD
$317B
| $9.43M | 0.7% |
52,899
-17,060
| -24% | -$3.2M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $9.42M | 0.7% |
+325,000
| New | +$8.66M |
|
|
VRN
25
DELISTED
Veren
VRN
| $8.85M | 0.66% |
1,301,000
+210,000
| +19% | +$1.59M |
|
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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 withdrew a net $132M in Q1 2018, closing 54 positions and reducing 25 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Energy and Financials.
Against the trend, Ninepoint Partners opened a new position in FTS International, Inc. Common Stock worth $12M.
- 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.