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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19.7M
Cap. Flow
+$16.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
92.35%
Holding
76
New
17
Increased
6
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$410K
3
MCD icon
McDonald's
MCD
+$400K
4
MDLZ icon
Mondelez International
MDLZ
+$396K
5
ATVI
Activision Blizzard
ATVI
+$393K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$5.71M
2
BTE icon
Baytex Energy
BTE
+$5.5M
3
CVE icon
Cenovus Energy
CVE
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$624K
5
AIZ icon
Assurant
AIZ
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Real Estate 2.7%
3 Industrials 1.97%
4 Consumer Discretionary 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$123M 53.71%
368,200
+231,200
+169% +$76.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$82.1M 35.77%
245,200
+96,300
+65% +$31.9M
EQIX icon
3
Equinix
EQIX
$102B
$999K 0.44%
1,314
-61
-4% -$46.2K
UNP icon
4
Union Pacific
UNP
$172B
$954K 0.42%
4,844
+121
+3% +$22.5K
KSU
5
DELISTED
Kansas City Southern
KSU
$904K 0.39%
4,998
-384
-7% -$66.5K
WCN
6
Waste Connections
WCN
$41.5B
$861K 0.38%
8,291
– –
TMUS icon
7
T-Mobile US
TMUS
$195B
$808K 0.35%
7,066
-1,310
-16% -$145K
CCI icon
8
Crown Castle
CCI
$32.3B
$730K 0.32%
4,385
-908
-17% -$150K
AMT icon
9
American Tower
AMT
$81.9B
$710K 0.31%
2,937
-533
-15% -$135K
SBAC icon
10
SBA Communications
SBAC
$20.1B
$625K 0.27%
1,962
-309
-14% -$94.4K
DLR icon
11
Digital Realty Trust
DLR
$69.9B
$548K 0.24%
3,735
-269
-7% -$40.3K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$528K 0.23%
8,382
-203
-2% -$13.5K
PWR icon
13
Quanta Services
PWR
$93.9B
$499K 0.22%
9,440
-897
-9% -$41.7K
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$497K 0.22%
8,165
-720
-8% -$41.1K
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$492K 0.21%
7,027
-604
-8% -$47.4K
NEE icon
16
NextEra Energy
NEE
$174B
$477K 0.21%
6,876
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$474K 0.21%
1,073
– –
NKE icon
18
Nike
NKE
$57B
$471K 0.21%
3,750
– –
MCD icon
19
McDonald's
MCD
$181B
$427K 0.19%
+1,946
New +$400K
AMRC icon
20
Ameresco
AMRC
$1.23B
$425K 0.19%
+12,733
New +$385K
WMT icon
21
Walmart Inc
WMT
$850B
$425K 0.19%
9,108
– –
AES icon
22
AES
AES
$10.6B
$423K 0.18%
+23,364
New +$390K
AWK icon
23
American Water Works
AWK
$28B
$423K 0.18%
2,921
-305
-9% -$43.2K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$422K 0.18%
31,200
-9,400
-23% -$109K
AAPL icon
25
Apple
AAPL
$4.67T
$418K 0.18%
3,608
-2,580
-42% -$282K
1
2 3

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RCM
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Ninepoint Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ninepoint Partners held 76 positions worth $230M, down 7.9% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ninepoint Partners deployed $16.7M of net new capital in Q3 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was XPLR Infrastructure LP: 6,926 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $624K trimmed.

  • Ninepoint Partners's largest Q3 2020 buy was XPLR Infrastructure LP: 6,926 shares worth $415K.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $31.9M increase.
  • Ninepoint Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $624K.
  • Ninepoint Partners fully exited Veren in Q3 2020, selling an estimated $5.71M.
  • Ninepoint Partners's ten largest holdings make up 92% of its $230M portfolio in Q3 2020.
  • Ninepoint Partners opened 17 new positions and closed 16 in Q3 2020.
  • Ninepoint Partners's portfolio value fell 7.9% quarter-over-quarter to $230M.

Based on Ninepoint Partners's 13F filing for Q3 2020, filed 15 Oct 2020.