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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
+12.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$153M
Cap. Flow
+$132M
Cap. Flow %
32.62%
Top 10 Hldgs %
93.07%
Holding
42
New
15
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$11.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.42M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$714K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$670K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$494K

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$16.3M
2
ATTO
Atento S.A.
ATTO
+$10.4M
3
CRESY
Cresud
CRESY
+$9.6M
4
SUPV
Grupo Supervielle
SUPV
+$9.4M
5
AZUL
Azul
AZUL
+$3.94M

Sector Composition

Rank Sector Weight
1 Utilities 8.89%
2 Industrials 7.61%
3 Financials 3.06%
4 Communication Services 2.39%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
26
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$270K 0.07%
+76,085
New +$266K
ECH icon
27
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$243K 0.06%
+5,000
New +$232K
AXIA
28
AXIA Energia
AXIA
$22.9B
$219K 0.05%
+44,581
New +$187K
PAAS icon
29
Pan American Silver
PAAS
$17.9B
$171K 0.04%
+10,000
New +$172K
ITCL
30
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$140K 0.03%
+10,106
New +$143K
ENIC icon
31
Enel Chile
ENIC
$6.03B
$101K 0.03%
+16,779
New +$95.6K
AGRO icon
32
Adecoagro
AGRO
$1.4B
– –
-138,837
Closed -$1.39M
BAP icon
33
PUT
Credicorp
BAP
$30.5B
– –
-28,800
Closed -$5.17M
BMA icon
34
Banco Macro
BMA
$5.81B
– –
-23,684
Closed -$2.18M
BVN icon
35
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-273,545
Closed -$3.15M
CIG icon
36
CEMIG Preferred Shares
CIG
$6.06B
– –
-3,058,447
Closed -$3.77M
ITUB icon
37
Itaú Unibanco
ITUB
$89.8B
– –
-159,560
Closed -$857K
PBR icon
38
Petrobras
PBR
$120B
– –
-371,107
Closed -$2.96M
SBS icon
39
Sabesp
SBS
$18.4B
– –
-1,855,611
Closed -$3.5M
VIV icon
40
Telefônica Brasil
VIV
$20.4B
– –
-43,475
Closed -$594K
YPF icon
41
YPF
YPF
$19.7B
– –
-24,625
Closed -$539K
BSMX
42
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-176,432
Closed -$1.7M
1
2

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Newfoundland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Newfoundland Capital Management held 42 positions worth $404M, up 61% from $251M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Newfoundland Capital Management deployed $132M of net new capital in Q3 2017, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Galicia Financial Group: 33,299 shares worth $1.72M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edenor, an estimated $16.3M trimmed.

  • Newfoundland Capital Management's largest Q3 2017 buy was Galicia Financial Group: 33,299 shares worth $1.72M.
  • Newfoundland Capital Management added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2017, an estimated $11.1M increase.
  • Newfoundland Capital Management's biggest Q3 2017 reduction was Edenor, cutting an estimated $16.3M.
  • Newfoundland Capital Management fully exited CEMIG Preferred Shares in Q3 2017, selling an estimated $3.77M.
  • Newfoundland Capital Management's ten largest holdings make up 93% of its $404M portfolio in Q3 2017.
  • Newfoundland Capital Management opened 15 new positions and closed 11 in Q3 2017.
  • Newfoundland Capital Management's portfolio value rose 61% quarter-over-quarter to $404M.

Based on Newfoundland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.