We are live on
!
Find out more
NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$82M
(+48%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
36
New
12
Increased
10
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$12.6M |
| 2 |
AZUL
Azul
AZUL
|
+$5.37M |
| 3 |
EDN
Edenor
EDN
|
+$3.37M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$3.3M |
| 5 |
Sabesp
SBS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$17.4M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$8.17M |
| 3 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$2.39M |
| 4 |
AENZ
Aenza S.A.A.
AENZ
|
+$669K |
| 5 |
BBVA Argentina
BBAR
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Utilities | 16.91% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 7.73% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$20.4B
| $594K | 0.24% |
43,475
-11,525
| -21% | -$166K |
|
27
YPF
YPF
$19.7B
| $539K | 0.21% |
+24,625
| New | +$596K |
|
28
Grupo Aval
AVAL
$5.82B
| – | – |
-21,067
| Closed | -$172K |
|
|
29
BBVA Argentina
BBAR
$3.85B
| – | – |
-21,667
| Closed | -$399K |
|
30
FirstCash
FCFS
$8.77B
| – | – |
-4,091
| Closed | -$201K |
|
31
Pan American Silver
PAAS
$17.9B
| – | – |
-20,173
| Closed | -$353K |
|
|
32
Transportadora de Gas del Sur
TGS
$4.48B
| – | – |
-596,608
| Closed | -$8.17M |
|
33
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-80,600
| Closed | -$4.4M |
|
34
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| – | – |
-15,000
| Closed | -$633K |
|
|
AENZ
35
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-71,258
| Closed | -$669K |
|
|
IRCP
36
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-234,146
| Closed | -$2.39M |
|
Similar funds
SCP
PVH
MA
PML
OMC
BV
LCM
PA
Newfoundland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Newfoundland Capital Management held 36 positions worth $251M, up 48% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Newfoundland Capital Management deployed $84.9M of net new capital in Q2 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Azul: 240,963 shares worth $5.08M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Grupo Supervielle, an estimated $17.4M trimmed.
- Newfoundland Capital Management's largest Q2 2017 buy was Azul: 240,963 shares worth $5.08M.
- Newfoundland Capital Management added most to Cresud in Q2 2017, an estimated $12.6M increase.
- Newfoundland Capital Management's biggest Q2 2017 reduction was Grupo Supervielle, cutting an estimated $17.4M.
- Newfoundland Capital Management fully exited Transportadora de Gas del Sur in Q2 2017, selling an estimated $8.17M.
- Newfoundland Capital Management's ten largest holdings make up 86% of its $251M portfolio in Q2 2017.
- Newfoundland Capital Management opened 12 new positions and closed 9 in Q2 2017.
- Newfoundland Capital Management's portfolio value rose 48% quarter-over-quarter to $251M.
Based on Newfoundland Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.