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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
+1.53%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.54M
Cap. Flow
+$644K
Cap. Flow %
0.74%
Top 10 Hldgs %
99.15%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACTS
Actions Semiconductor Co
ACTS
+$427K
2
DSWL icon
Deswell Industries
DSWL
+$138K
3
ATV
Acorn International
ATV
+$78.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 41.45%
2 Industrials 32.14%
3 Energy 10.91%
4 Technology 5.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.65B
$28.1M 32.14%
270,732
– –
TKC icon
2
Turkcell
TKC
$4.79B
$15.5M 17.81%
1,028,200
– –
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
$11.6M 13.33%
3,625,360
– –
PZE
4
DELISTED
Petrobras Argentina S A
PZE
$9.53M 10.91%
1,928,200
– –
TEO icon
5
Telecom Argentina
TEO
$6.02B
$8.66M 9.92%
447,608
– –
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$8.26M 9.46%
1,695,300
– –
UMC icon
7
United Microelectronic
UMC
$47.9B
$3.05M 3.49%
1,343,500
– –
DSWL icon
8
Deswell Industries
DSWL
$53.7M
$750K 0.86%
416,700
+66,200
+19% +$138K
ACTS
9
DELISTED
Actions Semiconductor Co
ACTS
$661K 0.76%
340,563
+227,600
+201% +$427K
ATV
10
DELISTED
Acorn International
ATV
$417K 0.48%
37,254
+5,433
+17% +$78.9K
GAI
11
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$397K 0.45%
94,500
– –
GRVY
12
GRAVITY
GRVY
$430M
$343K 0.39%
142,750
– –

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ACP
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LPPI
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LWA
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Neon Liberty Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Neon Liberty Capital Management held 12 positions worth $87.3M, down 1.7% from $88.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Neon Liberty Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

  • Neon Liberty Capital Management added most to Actions Semiconductor Co in Q4 2014, an estimated $427K increase.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $87.3M portfolio in Q4 2014.
  • Neon Liberty Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Neon Liberty Capital Management's portfolio value fell 1.7% quarter-over-quarter to $87.3M.

Based on Neon Liberty Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.