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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
+0.87%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$1.76M
Cap. Flow
+$3.37M
Cap. Flow %
3.79%
Top 10 Hldgs %
99.48%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CETV
Central European Media Enterprises Ltd
CETV
+$2.7M
2
ACTS
Actions Semiconductor Co
ACTS
+$429K
3
DSWL icon
Deswell Industries
DSWL
+$277K

Top Sells

Rank Stock Value
1
ATV
Acorn International
ATV
+$27.3K

Sector Composition

Rank Sector Weight
1 Communication Services 40.52%
2 Industrials 30.69%
3 Energy 14.79%
4 Technology 5.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.71B
$27.3M 30.69%
270,732
– –
TKC icon
2
Turkcell
TKC
$4.78B
$13.4M 15.04%
1,028,200
– –
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$13.2M 14.79%
1,928,200
– –
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$12.3M 13.76%
4,607,860
+982,500
+27% +$2.7M
TEO icon
5
Telecom Argentina
TEO
$5.86B
$10.2M 11.41%
447,608
– –
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.71M 7.54%
1,695,300
– –
UMC icon
7
United Microelectronic
UMC
$43.6B
$3.28M 3.68%
1,343,500
– –
DSWL icon
8
Deswell Industries
DSWL
$54.5M
$1.04M 1.17%
563,890
+147,190
+35% +$277K
ACTS
9
DELISTED
Actions Semiconductor Co
ACTS
$892K 1%
594,927
+254,364
+75% +$429K
GAI
10
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$359K 0.4%
94,500
– –
GRVY
11
GRAVITY
GRVY
$431M
$268K 0.3%
142,750
– –
ATV
12
DELISTED
Acorn International
ATV
$191K 0.21%
33,456
-3,798
-10% -$27.3K

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Neon Liberty Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Neon Liberty Capital Management held 12 positions worth $89.1M, up 2% from $87.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neon Liberty Capital Management deployed $3.37M of net new capital in Q1 2015, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Acorn International, an estimated $27.3K trimmed.

  • Neon Liberty Capital Management added most to Central European Media Enterprises Ltd in Q1 2015, an estimated $2.7M increase.
  • Neon Liberty Capital Management's biggest Q1 2015 reduction was Acorn International, cutting an estimated $27.3K.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $89.1M portfolio in Q1 2015.
  • Neon Liberty Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Neon Liberty Capital Management's portfolio value rose 2% quarter-over-quarter to $89.1M.

Based on Neon Liberty Capital Management's 13F filing for Q1 2015, filed 15 May 2015.