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NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.87%
Top 10 Hldgs %
85.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$15.1M
2
CRESY
Cresud
CRESY
+$13.9M
3
EDN
Edenor
EDN
+$5.83M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M
5
AGRO icon
Adecoagro
AGRO
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 12.97%
3 Communication Services 8.92%
4 Utilities 8.36%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
26
DELISTED
BRF SA
BRFS
$179K 0.15%
+12,105
New +$191K
1
2

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Newfoundland Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Newfoundland Capital Management, which disclosed 26 positions worth $121M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Grupo Supervielle: 1,052,146 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Communication Services.

  • Newfoundland Capital Management's largest Q4 2016 buy was Grupo Supervielle: 1,052,146 shares worth $15.4M.
  • Newfoundland Capital Management's ten largest holdings make up 85% of its $121M portfolio in Q4 2016.
  • Newfoundland Capital Management disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Newfoundland Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.