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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
+0.13%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$57.7M
Cap. Flow
-$69.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
89%
Holding
44
New
12
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$32.2M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.89M
3
EDN
Edenor
EDN
+$6.6M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$4.18M
5
PAM icon
Pampa Energía
PAM
+$4.02M

Top Sells

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$23.6M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.17M
3
SUPV
Grupo Supervielle
SUPV
+$3.54M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$3.02M
5
CX icon
Cemex
CX
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Utilities 22.04%
3 Materials 4.13%
4 Consumer Discretionary 3.69%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
CALL
Petrobras
PBR
$119B
$707K 0.22%
50,000
-101,100
-67% -$1.33M
CAAP icon
27
Corporacion America
CAAP
$4.24B
$678K 0.21%
+54,968
New +$821K
BBD icon
28
Banco Bradesco
BBD
$38.3B
$527K 0.16%
+77,912
New +$520K
GGB icon
29
Gerdau
GGB
$10.1B
$466K 0.14%
+126,000
New +$462K
BAK icon
30
Braskem
BAK
$920M
$452K 0.14%
+15,588
New +$454K
VLRS
31
Controladora Vuela Compania de Aviacion
VLRS
$981M
$326K 0.1%
40,000
– –
BAP icon
32
PUT
Credicorp
BAP
$31.7B
– –
-8,700
Closed -$1.8M
BBD icon
33
CALL
Banco Bradesco
BBD
$38.3B
– –
-52,708
Closed -$307K
BSAC icon
34
CALL
Banco Santander Chile
BSAC
$16.6B
– –
-20,700
Closed -$647K
BSAC icon
35
PUT
Banco Santander Chile
BSAC
$16.6B
– –
-37,100
Closed -$1.16M
CX icon
36
Cemex
CX
$16.7B
– –
-332,300
Closed -$2.49M
ECH icon
37
CALL
iShares MSCI Chile ETF
ECH
$1.05B
– –
-124,200
Closed -$6.48M
ELP
38
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-955,338
Closed -$3.02M
EWZ icon
39
CALL
iShares MSCI Brazil ETF
EWZ
$9.2B
– –
-379,700
Closed -$15.4M
ITUB icon
40
CALL
Itaú Unibanco
ITUB
$92.3B
– –
-20,615
Closed -$130K
SQM icon
41
CALL
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-61,000
Closed -$3.62M
SQM icon
42
PUT
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-2,000
Closed -$119K
ATTO
43
DELISTED
Atento S.A.
ATTO
– –
-463,414
Closed -$23.6M
CZZ
44
DELISTED
Cosan Limited
CZZ
– –
-25,860
Closed -$251K
1
2

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Newfoundland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Newfoundland Capital Management held 44 positions worth $325M, down 15% from $383M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Newfoundland Capital Management withdrew a net $69.7M in Q1 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Atento S.A., an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 15% a quarter earlier, followed by Utilities and Materials.

Against the trend, Newfoundland Capital Management opened a new position in Pampa Energía worth $3.68M.

  • Newfoundland Capital Management's largest Q1 2018 buy was Pampa Energía: 61,680 shares worth $3.68M.
  • Newfoundland Capital Management added most to Cresud in Q1 2018, an estimated $32.2M increase.
  • Newfoundland Capital Management's biggest Q1 2018 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $7.17M.
  • Newfoundland Capital Management fully exited Atento S.A. in Q1 2018, selling an estimated $23.6M.
  • Newfoundland Capital Management's ten largest holdings make up 89% of its $325M portfolio in Q1 2018.
  • Newfoundland Capital Management opened 12 new positions and closed 13 in Q1 2018.
  • Newfoundland Capital Management's portfolio value fell 15% quarter-over-quarter to $325M.

Based on Newfoundland Capital Management's 13F filing for Q1 2018, filed 15 May 2018.