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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
Adeia
ADEA
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.1B
| $194K | 0.08% |
+13,781
| New | +$199K |
|
127
Radian Group
RDN
$5.14B
| $191K | 0.08% |
+10,055
| New | +$196K |
|
128
Comstock Resources
CRK
$3.97B
| $189K | 0.08% |
+13,839
| New | +$236K |
|
129
Titan International
TWI
$516M
| $189K | 0.08% |
12,347
-1,910
| -13% | -$27.2K |
|
|
GAP
130
The Gap Inc
GAP
$6.84B
| $189K | 0.08% |
+16,773
| New | +$201K |
|
|
NEX
131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $188K | 0.08% |
+20,439
| New | +$200K |
|
132
Sabre
SABR
$656M
| $187K | 0.08% |
+30,314
| New | +$169K |
|
|
IMGN
133
DELISTED
Immunogen Inc
IMGN
| $186K | 0.08% |
+37,533
| New | +$204K |
|
134
SSR Mining
SSRM
$5.57B
| $185K | 0.08% |
+11,860
| New | +$174K |
|
|
TE
135
T1 Energy
TE
$1.4B
| $185K | 0.08% |
+21,333
| New | +$267K |
|
136
Infosys
INFY
$45B
| $184K | 0.08% |
10,249
| – | – |
|
137
Photronics
PLAB
$1.79B
| $182K | 0.08% |
+10,869
| New | +$185K |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $181K | 0.08% |
+31,043
| New | +$204K |
|
139
Sotera Health
SHC
$4.95B
| $180K | 0.07% |
21,663
| – | – |
|
140
Verra Mobility
VRRM
$615M
| $176K | 0.07% |
+12,798
| New | +$195K |
|
|
SI
141
DELISTED
Silvergate Capital Corporation
SI
| $176K | 0.07% |
+10,159
| New | +$403K |
|
|
TPIC
142
DELISTED
TPI Composites
TPIC
| $174K | 0.07% |
+17,174
| New | +$179K |
|
143
First Bancorp
FBP
$4.4B
| $173K | 0.07% |
13,626
-2,031
| -13% | -$29.6K |
|
144
Beyond Meat
BYND
$288M
| $172K | 0.07% |
+13,996
| New | +$195K |
|
145
Kosmos Energy
KOS
$1.56B
| $172K | 0.07% |
+27,173
| New | +$170K |
|
146
Newmark Group
NMRK
$2.73B
| $172K | 0.07% |
21,610
| – | – |
|
|
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | 0.07% |
+25,740
| New | +$200K |
|
148
Alector
ALEC
$164M
| $171K | 0.07% |
18,542
-16,500
| -47% | -$144K |
|
149
Allogene Therapeutics
ALLO
$601M
| $171K | 0.07% |
+27,343
| New | +$253K |
|
150
Clean Energy Fuels
CLNE
$447M
| $166K | 0.07% |
+31,955
| New | +$196K |
|
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NinePointTwo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.
- NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
- NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
- NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
- NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
- NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
- NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.
Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.