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NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M Turnover 87.5%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$9.47M
AUM Growth
-$1.66M
Cap. Flow
-$670K
Cap. Flow %
-7.07%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
5
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
VSTA icon
Vasta Platform
VSTA
+$585K
2
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$187K
3
NU icon
Nu Holdings
NU
+$153K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.03M
2
DLO icon
dLocal
DLO
+$212K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$175K
4
EXTO
Almacenes Exito S.A
EXTO
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.24%
2 Financials 1.89%
3 Utilities 1.87%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSTA icon
1
DELISTED
Vasta Platform
VSTA
$9.12M 96.24%
2,261,905
+145,018
+7% +$585K
2020 Q3
14 quarters
NU icon
2
Nu Holdings
NU
$70.1B
$179K 1.89%
+15,000
New +$153K
2024 Q1
0 quarters
ELP icon
3
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$178K 1.87%
+23,000
New +$187K
2024 Q1
0 quarters
DLO icon
4
dLocal
DLO
$4.33B
– –
-12,000
Closed -$212K –
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
– –
-3,100
Closed -$108K –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$13.4B
– –
-4,998
Closed -$175K –
PBR icon
7
Petrobras
PBR
$165B
– –
-64,800
Closed -$1.03M –
EXTO
8
DELISTED
Almacenes Exito S.A
EXTO
– –
-24,074
Closed -$173K –

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Newfoundland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Newfoundland Capital Management held 8 positions worth $9.47M, down 15% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management withdrew a net $670K in Q1 2024, closing 5 positions. Its most notable exit was Petrobras, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, up from 86% a quarter earlier, followed by Financials and Utilities.

Against the trend, Newfoundland Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $178K.

  • Newfoundland Capital Management's largest Q1 2024 buy was Companhia Paranaense de Energia (COPEL): 23,000 shares worth $178K.
  • Newfoundland Capital Management added most to Vasta Platform in Q1 2024, an estimated $585K increase.
  • Newfoundland Capital Management fully exited Petrobras in Q1 2024, selling an estimated $1.03M.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $9.47M portfolio in Q1 2024.
  • Newfoundland Capital Management opened 2 new positions and closed 5 in Q1 2024.
  • Newfoundland Capital Management's portfolio value fell 15% quarter-over-quarter to $9.47M.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.