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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
+9.46%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.04%
Top 10 Hldgs %
99.3%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$40.9M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$20.3M
3
CETV
Central European Media Enterprises Ltd
CETV
+$13.7M
4
PZE
Petrobras Argentina S A
PZE
+$12M
5
TEO icon
Telecom Argentina
TEO
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.55%
2 Communication Services 21.27%
3 Energy 10.26%
4 Technology 4.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.65B
$43.3M 41.55%
+270,732
New +$40.9M
CTCM
2
DELISTED
CTC MEDIA INC COM STK
CTCM
$22.8M 21.9%
+1,644,100
New +$20.3M
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
$14M 13.41%
+3,642,390
New +$13.7M
PZE
4
DELISTED
Petrobras Argentina S A
PZE
$10.7M 10.26%
+1,928,200
New +$12M
TEO icon
5
Telecom Argentina
TEO
$6.02B
$7.72M 7.4%
+447,608
New +$8.48M
UMC icon
6
United Microelectronic
UMC
$47.9B
$2.74M 2.63%
+1,343,500
New +$2.72M
ACTS
7
DELISTED
Actions Semiconductor Co
ACTS
$690K 0.66%
+231,400
New +$600K
GAI
8
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$547K 0.52%
+86,400
New +$587K
DSWL icon
9
Deswell Industries
DSWL
$53.7M
$534K 0.51%
+238,200
New +$588K
GRVY
10
GRAVITY
GRVY
$430M
$491K 0.47%
+133,300
New +$594K
NED
11
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$355K 0.34%
+136,000
New +$306K
ATV
12
DELISTED
Acorn International
ATV
$329K 0.32%
+31,821
New +$387K
NBG
13
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$49K 0.05%
+8,786
New +$49.2K

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Neon Liberty Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Neon Liberty Capital Management, which disclosed 13 positions worth $104M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Copa Holdings: 270,732 shares worth $43.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Communication Services and Energy.

  • Neon Liberty Capital Management's largest Q4 2013 buy was Copa Holdings: 270,732 shares worth $43.3M.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $104M portfolio in Q4 2013.
  • Neon Liberty Capital Management disclosed 13 positions in Q4 2013, its first 13F filing on record.

Based on Neon Liberty Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.