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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
+11.54%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$21M
Cap. Flow
+$69.2M
Cap. Flow %
18.06%
Top 10 Hldgs %
91.71%
Holding
48
New
17
Increased
8
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$19.8M
2
ATTO
Atento S.A.
ATTO
+$16.2M
3
EDN
Edenor
EDN
+$12.8M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.92M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$1.8M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.72M
3
PAM icon
Pampa Energía
PAM
+$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
AZUL
Azul
AZUL
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.34%
2 Utilities 17.71%
3 Industrials 14.65%
4 Communication Services 6.17%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
26
Controladora Vuela Compania de Aviacion
VLRS
$738M
$321K 0.08%
+40,000
New +$397K
BBD icon
27
CALL
Banco Bradesco
BBD
$37.4B
$307K 0.08%
+52,708
New +$316K
CZZ
28
DELISTED
Cosan Limited
CZZ
$251K 0.07%
+25,860
New +$234K
PAAS icon
29
Pan American Silver
PAAS
$20.2B
$156K 0.04%
10,000
– –
ITUB icon
30
CALL
Itaú Unibanco
ITUB
$90.7B
$130K 0.03%
+20,615
New +$132K
SQM icon
31
PUT
Sociedad Química y Minera de Chile
SQM
$19.9B
$119K 0.03%
+2,000
New +$115K
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.9B
$36K 0.01%
600
-10,400
-95% -$596K
AMX icon
33
America Movil
AMX
$69.2B
– –
-20,000
Closed -$355K
AXIA
34
DELISTED
AXIA Energia
AXIA
– –
-44,581
Closed -$219K
ECH icon
35
PUT
iShares MSCI Chile ETF
ECH
$1B
– –
-5,000
Closed -$243K
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-16,000
Closed -$1.1M
ENIC icon
37
Enel Chile
ENIC
$5.96B
– –
-16,779
Closed -$101K
FXI icon
38
PUT
iShares China Large-Cap ETF
FXI
$4.15B
– –
-54,300
Closed -$2.39M
GGAL icon
39
Galicia Financial Group
GGAL
$6.9B
– –
-33,299
Closed -$1.72M
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-12,043
Closed -$285K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-35,000
Closed -$5.19M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.31B
– –
-45,000
Closed -$3.59M
PAM icon
43
Pampa Energía
PAM
$4.64B
– –
-11,336
Closed -$738K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-33,000
Closed -$4.8M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-178,700
Closed -$44.9M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-128,800
Closed -$3.33M
ITCL
47
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,106
Closed -$140K
BLVD
48
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-71,300
Closed -$713K
1
2

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Newfoundland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Newfoundland Capital Management held 48 positions worth $383M, down 5.2% from $404M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newfoundland Capital Management deployed $69.2M of net new capital in Q4 2017, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was IRSA Propiedades Comerciales S.A.: 665,866 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 77% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Grupo Supervielle, an estimated $1.8M trimmed.

  • Newfoundland Capital Management's largest Q4 2017 buy was IRSA Propiedades Comerciales S.A.: 665,866 shares worth $8.76M.
  • Newfoundland Capital Management added most to Cresud in Q4 2017, an estimated $19.8M increase.
  • Newfoundland Capital Management's biggest Q4 2017 reduction was Grupo Supervielle, cutting an estimated $1.8M.
  • Newfoundland Capital Management fully exited Galicia Financial Group in Q4 2017, selling an estimated $1.72M.
  • Newfoundland Capital Management's ten largest holdings make up 92% of its $383M portfolio in Q4 2017.
  • Newfoundland Capital Management opened 17 new positions and closed 16 in Q4 2017.
  • Newfoundland Capital Management's portfolio value fell 5.2% quarter-over-quarter to $383M.

Based on Newfoundland Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.