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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
+14.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
107
New
39
Increased
13
Reduced
24
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 2 |
Suncor Energy
SU
|
+$11.5M |
| 3 |
Manulife Financial
MFC
|
+$11M |
| 4 |
Baytex Energy
BTE
|
+$10.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.41M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
PR
Permian Resources
PR
|
+$7.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.02M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.42M |
| 5 |
CSX Corp
CSX
|
+$5.27M |
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Financials | 10.54% |
| 3 | Real Estate | 3.18% |
| 4 | Technology | 3.03% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $227M | 42.43% |
803,000
+143,700
| +22% | +$39M |
|
2
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| $18.2M | 3.4% |
+420,000
| New | +$21.7M |
|
|
3
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $18.2M | 3.4% |
+420,000
| New | +$21.7M |
|
4
Bank of America
BAC
$432B
| $13.1M | 2.45% |
473,800
-113,550
| -19% | -$3.21M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $13M | 2.44% |
105,000
+70,000
| +200% | +$8.43M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12M | 2.25% |
+95,000
| New | +$11.6M |
|
|
7
Manulife Financial
MFC
$72.1B
| $11.7M | 2.19% |
690,776
+678,776
| +5,656% | +$11M |
|
|
8
Suncor Energy
SU
$71.6B
| $11.4M | 2.14% |
+352,736
| New | +$11.5M |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | 2.1% |
546,849
+496,829
| +993% | +$9.41M |
|
10
Brookfield Infrastructure Partners
BIP
$18B
| $10.6M | 1.99% |
426,330
+368,496
| +637% | +$8.66M |
|
|
11
Baytex Energy
BTE
$2.92B
| $9.89M | 1.85% |
+5,850,000
| New | +$10.3M |
|
12
Citigroup
C
$221B
| $9.8M | 1.83% |
157,442
-58,741
| -27% | -$3.65M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $9.18M | 1.72% |
700,000
+25,000
| +4% | +$314K |
|
14
Diamondback Energy
FANG
$53.5B
| $9.14M | 1.71% |
90,000
| – | – |
|
|
15
Intercontinental Exchange
ICE
$80.2B
| $8.96M | 1.68% |
117,698
-93,717
| -44% | -$7.02M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $8.69M | 1.62% |
450,000
-50,000
| -10% | -$918K |
|
17
Canadian Imperial Bank of Commerce
CM
$110B
| $8.35M | 1.56% |
+211,078
| New | +$8.76M |
|
|
VRN
18
DELISTED
Veren
VRN
| $8.1M | 1.52% |
+2,500,000
| New | +$7.7M |
|
19
Ovintiv
OVV
$15.9B
| $7.24M | 1.35% |
+200,000
| New | +$6.86M |
|
20
Invesco QQQ Trust
QQQ
$466B
| $7.18M | 1.34% |
39,971
| – | – |
|
21
CGI
GIB
$14.3B
| $7.01M | 1.31% |
+101,947
| New | +$6.73M |
|
|
BRY
22
DELISTED
Berry Corp
BRY
| $6.35M | 1.19% |
+550,000
| New | +$6.26M |
|
23
Chord Energy
CHRD
$6.99B
| $6.04M | 1.13% |
1,000,000
+100,000
| +11% | +$599K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.55M | 1.04% |
+50,000
| New | +$5.65M |
|
|
PDS
25
Precision Drilling
PDS
$1.06B
| $5.49M | 1.03% |
+114,834
| New | +$5.19M |
|
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Ninepoint Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ninepoint Partners held 107 positions worth $535M, up 46% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ninepoint Partners deployed $139M of net new capital in Q1 2019, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $7.02M trimmed.
- Ninepoint Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
- Ninepoint Partners added most to Manulife Financial in Q1 2019, an estimated $11M increase.
- Ninepoint Partners's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $7.02M.
- Ninepoint Partners fully exited UnitedHealth in Q1 2019, selling an estimated $13.3M.
- Ninepoint Partners's ten largest holdings make up 65% of its $535M portfolio in Q1 2019.
- Ninepoint Partners opened 39 new positions and closed 21 in Q1 2019.
- Ninepoint Partners's portfolio value rose 46% quarter-over-quarter to $535M.
Based on Ninepoint Partners's 13F filing for Q1 2019, filed 7 May 2019.