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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
-22.96%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$21.9M
Cap. Flow
-$245K
Cap. Flow %
-0.41%
Top 10 Hldgs %
99.31%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 51.22%
2 Industrials 19.05%
3 Energy 16.53%
4 Technology 7.57%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
1
Turkcell
TKC
$4.79B
$13.8M 23.16%
1,590,500
– –
CPA icon
2
Copa Holdings
CPA
$5.65B
$11.4M 19.05%
270,732
– –
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
$9.95M 16.7%
4,607,860
– –
PZE
4
DELISTED
Petrobras Argentina S A
PZE
$9.85M 16.53%
1,928,200
– –
TEO icon
5
Telecom Argentina
TEO
$6.02B
$6.52M 10.93%
447,608
– –
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.91M 4.88%
1,662,953
– –
UMC icon
7
United Microelectronic
UMC
$47.9B
$2.18M 3.65%
1,343,500
– –
ACTS
8
DELISTED
Actions Semiconductor Co
ACTS
$1.27M 2.13%
813,727
– –
DSWL icon
9
Deswell Industries
DSWL
$53.7M
$1.06M 1.79%
688,790
– –
GAI
10
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$292K 0.49%
47,500
-47,000
-50% -$245K
GRVY
11
GRAVITY
GRVY
$430M
$257K 0.43%
142,750
– –
ATV
12
DELISTED
Acorn International
ATV
$156K 0.26%
33,456
– –

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Neon Liberty Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Neon Liberty Capital Management held 12 positions worth $59.6M, down 27% from $81.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2015: 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 51% of assets, up from 45% a quarter earlier, followed by Industrials and Energy.

  • Neon Liberty Capital Management's biggest Q3 2015 reduction was GLOBAL-TECH ADVANCED INNOVATIONS INC, cutting an estimated $245K.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $59.6M portfolio in Q3 2015.
  • Neon Liberty Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Neon Liberty Capital Management's portfolio value fell 27% quarter-over-quarter to $59.6M.

Based on Neon Liberty Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.