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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
+7.2%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
Cap. Flow
+$34M
Cap. Flow %
11.12%
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
VRN
Veren
VRN
+$7.82M
3
CVE icon
Cenovus Energy
CVE
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

1
BAC icon
Bank of America
BAC
+$7.18M
2
C icon
Citigroup
C
+$6.44M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

1 Energy 13.25%
2 Financials 6.01%
3 Technology 3.35%
4 Real Estate 3.11%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$151M 49.28%
1,115,000
+1,080,000
+3,086% +$148M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.6M 8.69%
82,606
+80,200
+3,333% +$24.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 8.65%
82,200
-169,300
-67% -$52.1M
VRN
4
DELISTED
Veren
VRN
$8.94M 2.92%
+2,000,000
New +$7.82M
BTE icon
5
Baytex Energy
BTE
$2.92B
$8.7M 2.84%
6,000,000
+2,000,000
+50% +$2.47M
CVE icon
6
Cenovus Energy
CVE
$50.8B
$8.12M 2.65%
800,000
+600,000
+300% +$5.44M
ERF
7
DELISTED
Enerplus Corporation
ERF
$7.84M 2.56%
1,100,000
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.6M 1.5%
29,194
-11,000
-27% -$1.62M
C icon
9
Citigroup
C
$221B
$4.23M 1.38%
52,994
-87,119
-62% -$6.44M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$3.88M 1.27%
130,464
-166,489
-56% -$4.99M
BAC icon
11
Bank of America
BAC
$432B
$3.85M 1.26%
109,347
-222,036
-67% -$7.18M
CNQ icon
12
Canadian Natural Resources
CNQ
$89.4B
$3.72M 1.22%
235,034
+204,200
+662% +$2.77M
FISV
13
Fiserv Inc
FISV
$27.6B
$3.41M 1.12%
29,519
-5,385
-15% -$595K
MFC icon
14
Manulife Financial
MFC
$72.1B
$3.41M 1.11%
168,031
-232,038
-58% -$4.43M
ICE icon
15
Intercontinental Exchange
ICE
$80.2B
$3.37M 1.1%
36,427
-29,638
-45% -$2.75M
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.19M 1.04%
174,699
-236,485
-58% -$4.47M
UNP icon
17
Union Pacific
UNP
$178B
$3.09M 1.01%
17,108
-1,468
-8% -$251K
BABA icon
18
Alibaba
BABA
$282B
$3.02M 0.99%
14,218
-8,000
-36% -$1.5M
BSX icon
19
Boston Scientific
BSX
$66.3B
$1.56M 0.51%
34,515
-16,382
-32% -$685K
EQIX icon
20
Equinix
EQIX
$99.5B
$1.32M 0.43%
2,258
+655
+41% +$368K
GIB icon
21
CGI
GIB
$14.3B
$1.3M 0.43%
15,591
-34,675
-69% -$2.79M
GTE icon
22
Gran Tierra Energy
GTE
$223M
$1.27M 0.42%
98,441
-96,473
-49% -$1.05M
OKE icon
23
Oneok
OKE
$58.6B
$947K 0.31%
12,515
-1,942
-13% -$139K
V icon
24
Visa
V
$694B
$920K 0.3%
4,898
– –
AMT icon
25
American Tower
AMT
$78.7B
$764K 0.25%
3,324
-575
-15% -$125K
1
2 3 4 5

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Ninepoint Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ninepoint Partners held 110 positions worth $306M, up 17% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $34M of net new capital in Q4 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Veren: 2,000,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $7.18M trimmed.

  • Ninepoint Partners's largest Q4 2019 buy was Veren: 2,000,000 shares worth $8.94M.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $24.7M increase.
  • Ninepoint Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $7.18M.
  • Ninepoint Partners fully exited Medtronic in Q4 2019, selling an estimated $2.13M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $306M portfolio in Q4 2019.
  • Ninepoint Partners opened 21 new positions and closed 34 in Q4 2019.
  • Ninepoint Partners's portfolio value rose 17% quarter-over-quarter to $306M.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.