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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
-11.51%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$128M
Cap. Flow
+$136M
Cap. Flow %
58.62%
Top 10 Hldgs %
99.48%
Holding
14
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CETV
Central European Media Enterprises Ltd
CETV
+$194K
2
DSWL icon
Deswell Industries
DSWL
+$57.3K
3
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$11.4K

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$49K

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 8.56%
3 Energy 4.61%
4 Technology 1.84%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$142M 61.19%
+3,465,800
New +$136M
CPA icon
2
Copa Holdings
CPA
$5.65B
$39.3M 16.92%
270,732
– –
CTCM
3
DELISTED
CTC MEDIA INC COM STK
CTCM
$15.1M 6.52%
1,644,100
– –
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$10.8M 4.66%
3,701,127
+58,737
+2% +$194K
PZE
5
DELISTED
Petrobras Argentina S A
PZE
$10.7M 4.61%
1,928,200
– –
TEO icon
6
Telecom Argentina
TEO
$6.02B
$8.54M 3.67%
447,608
– –
UMC icon
7
United Microelectronic
UMC
$47.9B
$2.79M 1.2%
1,343,500
– –
ACTS
8
DELISTED
Actions Semiconductor Co
ACTS
$572K 0.25%
231,400
– –
DSWL icon
9
Deswell Industries
DSWL
$53.8M
$545K 0.23%
263,100
+24,900
+10% +$57.3K
GRVY
10
GRAVITY
GRVY
$427M
$533K 0.23%
133,300
– –
GAI
11
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$502K 0.22%
88,200
+1,800
+2% +$11.4K
NED
12
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$367K 0.16%
136,000
– –
ATV
13
DELISTED
Acorn International
ATV
$342K 0.15%
31,821
– –
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-8,786
Closed -$49K

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Neon Liberty Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Neon Liberty Capital Management held 14 positions worth $232M, up 123% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neon Liberty Capital Management deployed $136M of net new capital in Q1 2014, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW), an estimated $49K sold.

  • Neon Liberty Capital Management added most to Central European Media Enterprises Ltd in Q1 2014, an estimated $194K increase.
  • Neon Liberty Capital Management fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2014, selling an estimated $49K.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $232M portfolio in Q1 2014.
  • Neon Liberty Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Neon Liberty Capital Management's portfolio value rose 123% quarter-over-quarter to $232M.

Based on Neon Liberty Capital Management's 13F filing for Q1 2014, filed 8 May 2014.