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NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$500K |
| 2 |
Open Text
OTEX
|
+$475K |
| 3 |
C3.ai
AI
|
+$453K |
| 4 |
Surgery Partners
SGRY
|
+$445K |
| 5 |
Maravai LifeSciences
MRVI
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.51M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.72M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.71M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$837K |
| 5 |
QuidelOrtho
QDEL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vir Biotechnology
VIR
$1.47B
| $298K | 0.12% |
+15,466
| New | +$393K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $298K | 0.12% |
13,223
| – | – |
|
|
BBBY
103
Bed Bath & Beyond
BBBY
$473M
| $296K | 0.12% |
13,409
| – | – |
|
104
SandRidge Energy
SD
$510M
| $296K | 0.12% |
+18,191
| New | +$329K |
|
105
Astrana Health
ASTH
$2B
| $296K | 0.12% |
7,596
| – | – |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $296K | 0.12% |
+6,289
| New | +$406K |
|
107
Align Technology
ALGN
$12B
| $295K | 0.12% |
1,429
-2
| -0.1% | -$515 |
|
108
Antero Midstream
AM
$10.8B
| $295K | 0.12% |
32,150
-8,718
| -21% | -$85.9K |
|
109
Rapid7
RPD
$634M
| $293K | 0.12% |
+6,838
| New | +$422K |
|
110
Cardlytics
CDLX
$21M
| $290K | 0.12% |
+3,088
| New | +$440K |
|
111
Northern Trust
NTRS
$22.2B
| $286K | 0.12% |
3,353
-22
| -0.7% | -$2.12K |
|
112
ACM Research
ACMR
$5.83B
| $285K | 0.12% |
22,952
-4,807
| -17% | -$78.2K |
|
113
Banner Corp
BANR
$2.39B
| $285K | 0.12% |
4,827
| – | – |
|
|
CNR
114
Core Natural Resources Inc
CNR
$4.19B
| $285K | 0.12% |
4,436
| – | – |
|
115
Metallus
MTUS
$873M
| $283K | 0.11% |
18,889
| – | – |
|
|
INVX
116
Innovex International
INVX
$1.87B
| $283K | 0.11% |
14,533
| – | – |
|
117
Home Depot
HD
$332B
| $282K | 0.11% |
1,023
| – | – |
|
118
Riot Platforms
RIOT
$8.52B
| $282K | 0.11% |
40,260
| – | – |
|
119
PRA Group
PRAA
$648M
| $276K | 0.11% |
8,409
| – | – |
|
120
Adobe
ADBE
$89.5B
| $273K | 0.11% |
995
| – | – |
|
121
Ameris Bancorp
ABCB
$5.89B
| $272K | 0.11% |
6,098
+373
| +7% | +$17.1K |
|
|
ECHO
122
EchoStar
ECHO
$25.5B
| $271K | 0.11% |
16,506
| – | – |
|
123
Eastern Bankshares
EBC
$5.25B
| $269K | 0.11% |
13,747
| – | – |
|
124
The GEO Group
GEO
$4.13B
| $269K | 0.11% |
35,001
| – | – |
|
|
X
125
DELISTED
US Steel
X
| $268K | 0.11% |
14,815
| – | – |
|
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NinePointTwo Capital's Q3 2022 Portfolio in Review
As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.
- NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
- NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
- NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
- NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
- NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
- NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
- NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.
Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.