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NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$7.41M
Cap. Flow
+$18.8M
Cap. Flow %
33.45%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.53%
2 Industrials 30.55%
3 Energy 21.55%
4 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.54B
$17.2M 30.55%
328,532
– –
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
$13.7M 24.33%
6,481,360
– –
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$12.1M 21.55%
1,928,200
– –
TEO icon
4
Telecom Argentina
TEO
$5.87B
$8.21M 14.6%
447,608
– –
UMC icon
5
United Microelectronic
UMC
$52.4B
$2.67M 4.76%
1,343,500
– –
DSWL icon
6
Deswell Industries
DSWL
$57.7M
$1.09M 1.94%
688,790
– –
NKE icon
7
PUT
Nike
NKE
$60.8B
$947K 1.69%
+330,000
New +$18.8M
GRVY
8
GRAVITY
GRVY
$418M
$335K 0.6%
142,750
– –

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Neon Liberty Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Neon Liberty Capital Management held 8 positions worth $56.2M, down 12% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neon Liberty Capital Management deployed $18.8M of net new capital in Q2 2016, opening 1 new position.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

  • Neon Liberty Capital Management's ten largest holdings make up 100% of its $56.2M portfolio in Q2 2016.
  • Neon Liberty Capital Management opened 1 new position and closed 0 in Q2 2016.
  • Neon Liberty Capital Management's portfolio value fell 12% quarter-over-quarter to $56.2M.

Based on Neon Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.