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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
+18.63%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$8.31M
Cap. Flow
-$392K
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 38.92%
2 Industrials 34.99%
3 Energy 19.86%
4 Technology 6.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.65B
$22.3M 34.99%
328,532
– –
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
$16.5M 25.98%
6,481,360
– –
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$12.6M 19.86%
1,928,200
– –
TEO icon
4
Telecom Argentina
TEO
$6.02B
$8.01M 12.59%
447,608
– –
UMC icon
5
United Microelectronic
UMC
$47.9B
$2.79M 4.39%
1,343,500
– –
DSWL icon
6
Deswell Industries
DSWL
$53.7M
$1.17M 1.84%
688,790
– –
GRVY
7
GRAVITY
GRVY
$430M
$220K 0.35%
142,750
– –
GAI
8
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
– –
-47,500
Closed -$392K

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Neon Liberty Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Neon Liberty Capital Management held 8 positions worth $63.6M, up 15% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neon Liberty Capital Management's Q1 2016 filing shows 1 closed position. The largest sale was GLOBAL-TECH ADVANCED INNOVATIONS INC, an estimated $392K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Energy.

  • Neon Liberty Capital Management fully exited GLOBAL-TECH ADVANCED INNOVATIONS INC in Q1 2016, selling an estimated $392K.
  • Neon Liberty Capital Management's ten largest holdings make up 100% of its $63.6M portfolio in Q1 2016.
  • Neon Liberty Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Neon Liberty Capital Management's portfolio value rose 15% quarter-over-quarter to $63.6M.

Based on Neon Liberty Capital Management's 13F filing for Q1 2016, filed 16 May 2016.