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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
+7.74%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$137M
Cap. Flow
-$143M
Cap. Flow %
-149.04%
Top 10 Hldgs %
99.6%
Holding
13
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DSWL icon
Deswell Industries
DSWL
+$57.9K

Top Sells

Rank Stock Value
1
NED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
+$367K
2
CETV
Central European Media Enterprises Ltd
CETV
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 40.33%
2 Communication Services 22.14%
3 Energy 13.09%
4 Technology 4.58%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.56B
$38.6M 40.33%
270,732
– –
CTCM
2
DELISTED
CTC MEDIA INC COM STK
CTCM
$18.1M 18.91%
1,644,100
– –
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$12.5M 13.09%
1,928,200
– –
TEO icon
4
Telecom Argentina
TEO
$5.89B
$10.5M 11.01%
447,608
– –
CETV
5
DELISTED
Central European Media Enterprises Ltd
CETV
$10.2M 10.68%
3,625,360
-75,767
-2% -$211K
UMC icon
6
United Microelectronic
UMC
$48.9B
$3.24M 3.38%
1,343,500
– –
DSWL icon
7
Deswell Industries
DSWL
$55.3M
$599K 0.63%
290,700
+27,600
+10% +$57.9K
ACTS
8
DELISTED
Actions Semiconductor Co
ACTS
$551K 0.58%
231,400
– –
GAI
9
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$519K 0.54%
88,200
– –
GRVY
10
GRAVITY
GRVY
$427M
$427K 0.45%
133,300
– –
ATV
11
DELISTED
Acorn International
ATV
$380K 0.4%
31,821
– –
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,465,800
Closed -$142M
NED
13
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-136,000
Closed -$367K

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Neon Liberty Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Neon Liberty Capital Management held 13 positions worth $95.7M, down 59% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neon Liberty Capital Management withdrew a net $143M in Q2 2014, closing 2 positions and reducing 1 holding. Its most notable exit was NOAH EDUCATION HOLDINGS LTD ADR (CYM), an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Neon Liberty Capital Management added an estimated $57.9K to Deswell Industries.

  • Neon Liberty Capital Management added most to Deswell Industries in Q2 2014, an estimated $57.9K increase.
  • Neon Liberty Capital Management's biggest Q2 2014 reduction was Central European Media Enterprises Ltd, cutting an estimated $211K.
  • Neon Liberty Capital Management fully exited NOAH EDUCATION HOLDINGS LTD ADR (CYM) in Q2 2014, selling an estimated $367K.
  • Neon Liberty Capital Management's ten largest holdings make up 100% of its $95.7M portfolio in Q2 2014.
  • Neon Liberty Capital Management opened 0 new positions and closed 2 in Q2 2014.
  • Neon Liberty Capital Management's portfolio value fell 59% quarter-over-quarter to $95.7M.

Based on Neon Liberty Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.