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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
+15.83%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$4.31M
Cap. Flow
-$10.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CETV
Central European Media Enterprises Ltd
CETV
+$4.19M
2
CPA icon
Copa Holdings
CPA
+$3.01M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$13.8M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.91M
3
ACTS
Actions Semiconductor Co
ACTS
+$1.27M
4
ATV
Acorn International
ATV
+$156K

Sector Composition

Rank Sector Weight
1 Communication Services 44.95%
2 Industrials 28.67%
3 Energy 19.32%
4 Technology 6.35%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
$17.4M 31.53%
6,481,360
+1,873,500
+41% +$4.19M
CPA icon
2
Copa Holdings
CPA
$5.65B
$15.9M 28.67%
328,532
+57,800
+21% +$3.01M
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$10.7M 19.32%
1,928,200
– –
TEO icon
4
Telecom Argentina
TEO
$6.02B
$7.19M 13.01%
447,608
– –
UMC icon
5
United Microelectronic
UMC
$47.9B
$2.53M 4.57%
1,343,500
– –
DSWL icon
6
Deswell Industries
DSWL
$53.8M
$985K 1.78%
688,790
– –
GAI
7
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$392K 0.71%
47,500
– –
GRVY
8
GRAVITY
GRVY
$427M
$226K 0.41%
142,750
– –
TKC icon
9
Turkcell
TKC
$4.79B
– –
-1,590,500
Closed -$13.8M
ACTS
10
DELISTED
Actions Semiconductor Co
ACTS
– –
-813,727
Closed -$1.27M
CTCM
11
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,662,953
Closed -$2.91M
ATV
12
DELISTED
Acorn International
ATV
– –
-33,456
Closed -$156K

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Neon Liberty Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Neon Liberty Capital Management held 12 positions worth $55.3M, down 7.2% from $59.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neon Liberty Capital Management withdrew a net $10.9M in Q4 2015, closing 4 positions. Its most notable exit was Turkcell, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 51% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neon Liberty Capital Management added an estimated $4.19M to Central European Media Enterprises Ltd.

  • Neon Liberty Capital Management added most to Central European Media Enterprises Ltd in Q4 2015, an estimated $4.19M increase.
  • Neon Liberty Capital Management fully exited Turkcell in Q4 2015, selling an estimated $13.8M.
  • Neon Liberty Capital Management's ten largest holdings make up 100% of its $55.3M portfolio in Q4 2015.
  • Neon Liberty Capital Management opened 0 new positions and closed 4 in Q4 2015.
  • Neon Liberty Capital Management's portfolio value fell 7.2% quarter-over-quarter to $55.3M.

Based on Neon Liberty Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.