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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
+26.34%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$48.3M
Cap. Flow
+$31.4M
Cap. Flow %
18.53%
Top 10 Hldgs %
92.23%
Holding
38
New
12
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$22.9M
2
SUPV
Grupo Supervielle
SUPV
+$12.5M
3
ATTO
Atento S.A.
ATTO
+$9.6M
4
CRESY
Cresud
CRESY
+$9.49M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.1M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$5.54M
2
AGRO icon
Adecoagro
AGRO
+$3.84M
3
GLOB icon
Globant
GLOB
+$3.19M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.27M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 20.58%
2 Financials 19.43%
3 Industrials 16.62%
4 Communication Services 9.24%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
26
DELISTED
BRF SA
BRFS
– –
-12,105
Closed -$179K
ELP
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-419,195
Closed -$1.42M
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-72,100
Closed -$2.4M
FMX icon
29
Fomento Económico Mexicano
FMX
$43.2B
– –
-7,519
Closed -$573K
GGAL icon
30
Galicia Financial Group
GGAL
$8.29B
– –
-84,412
Closed -$2.27M
GLOB icon
31
Globant
GLOB
$1.57B
– –
-73,683
Closed -$3.19M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,800
Closed -$1.54M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.61B
– –
-263,511
Closed -$5.54M
MELI icon
34
CALL
Mercado Libre
MELI
$95.6B
– –
-7,600
Closed -$1.19M
MELI icon
35
Mercado Libre
MELI
$95.6B
– –
-5,100
Closed -$797K
PBR.A icon
36
Petrobras Class A
PBR.A
$109B
– –
-61,800
Closed -$544K
ITCL
37
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-23,662
Closed -$294K
ENIA
38
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,855
Closed -$188K
1
2

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Newfoundland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Newfoundland Capital Management held 38 positions worth $170M, up 40% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newfoundland Capital Management deployed $31.4M of net new capital in Q1 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Petrobras: 268,307 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adecoagro, an estimated $3.84M trimmed.

  • Newfoundland Capital Management's largest Q1 2017 buy was Petrobras: 268,307 shares worth $2.6M.
  • Newfoundland Capital Management added most to Edenor in Q1 2017, an estimated $22.9M increase.
  • Newfoundland Capital Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $3.84M.
  • Newfoundland Capital Management fully exited Liberty Latin America Class C in Q1 2017, selling an estimated $5.54M.
  • Newfoundland Capital Management's ten largest holdings make up 92% of its $170M portfolio in Q1 2017.
  • Newfoundland Capital Management opened 12 new positions and closed 14 in Q1 2017.
  • Newfoundland Capital Management's portfolio value rose 40% quarter-over-quarter to $170M.

Based on Newfoundland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.