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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
-19.08%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$6.87M
Cap. Flow
+$15.7M
Cap. Flow %
17.7%
Top 10 Hldgs %
99.21%
Holding
12
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$15.3M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$496K
3
DSWL icon
Deswell Industries
DSWL
+$129K
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$35.3K
5
GRVY
GRAVITY
GRVY
+$30.2K

Top Sells

Rank Stock Value
1
ACTS
Actions Semiconductor Co
ACTS
+$266K

Sector Composition

Rank Sector Weight
1 Communication Services 35.16%
2 Industrials 32.7%
3 Energy 14.19%
4 Technology 4.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.64B
$29M 32.7%
270,732
– –
TKC icon
2
Turkcell
TKC
$4.79B
$13.5M 15.21%
+1,028,200
New +$15.3M
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$12.6M 14.19%
1,928,200
– –
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
$11.3M 12.69%
1,695,300
+51,200
+3% +$496K
TEO icon
5
Telecom Argentina
TEO
$6.02B
$9.09M 10.23%
447,608
– –
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
$8.16M 9.18%
3,625,360
– –
UMC icon
7
United Microelectronic
UMC
$47.8B
$2.67M 3.01%
1,343,500
– –
DSWL icon
8
Deswell Industries
DSWL
$53.9M
$768K 0.86%
350,500
+59,800
+21% +$129K
GAI
9
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$532K 0.6%
94,500
+6,300
+7% +$35.3K
GRVY
10
GRAVITY
GRVY
$434M
$479K 0.54%
142,750
+9,450
+7% +$30.2K
ATV
11
DELISTED
Acorn International
ATV
$458K 0.52%
31,821
– –
ACTS
12
DELISTED
Actions Semiconductor Co
ACTS
$246K 0.28%
112,963
-118,437
-51% -$266K

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Neon Liberty Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Neon Liberty Capital Management held 12 positions worth $88.8M, down 7.2% from $95.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neon Liberty Capital Management deployed $15.7M of net new capital in Q3 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Turkcell: 1,028,200 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Actions Semiconductor Co, an estimated $266K trimmed.

  • Neon Liberty Capital Management's largest Q3 2014 buy was Turkcell: 1,028,200 shares worth $13.5M.
  • Neon Liberty Capital Management added most to CTC MEDIA INC COM STK in Q3 2014, an estimated $496K increase.
  • Neon Liberty Capital Management's biggest Q3 2014 reduction was Actions Semiconductor Co, cutting an estimated $266K.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $88.8M portfolio in Q3 2014.
  • Neon Liberty Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Neon Liberty Capital Management's portfolio value fell 7.2% quarter-over-quarter to $88.8M.

Based on Neon Liberty Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.