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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
-32.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$107M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
54.95%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
52
New
21
Increased
16
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$16.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$15.4M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$15.2M |
| 4 |
CRESY
Cresud
CRESY
|
+$10.8M |
| 5 |
Itaú Unibanco
ITUB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$15.2M |
| 2 |
Pampa Energía
PAM
|
+$3.68M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$1.55M |
| 4 |
Pan American Silver
PAAS
|
+$1.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.52% |
| 2 | Utilities | 9.77% |
| 3 | Financials | 7.28% |
| 4 | Energy | 3.35% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $1.52M | 0.35% |
92,911
+39,712
| +75% | +$998K |
|
27
CALL
Banco Bradesco
BBD
$39.3B
| $1.48M | 0.34% |
+344,995
| New | +$1.87M |
|
28
Copa Holdings
CPA
$5.76B
| $1.42M | 0.33% |
+15,053
| New | +$1.69M |
|
29
Fomento Económico Mexicano
FMX
$43.6B
| $1.41M | 0.32% |
+16,000
| New | +$1.41M |
|
30
Galicia Financial Group
GGAL
$7.99B
| $1.36M | 0.31% |
+41,137
| New | +$2.12M |
|
31
PUT
Banco Macro
BMA
$5.88B
| $1.26M | 0.29% |
+21,500
| New | +$1.85M |
|
32
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $1.21M | 0.28% |
+15,000
| New | +$1.16M |
|
33
Petrobras
PBR
$125B
| $1.14M | 0.26% |
113,600
-47,300
| -29% | -$606K |
|
|
34
Pan American Silver
PAAS
$18.2B
| $1.13M | 0.26% |
63,082
-86,918
| -58% | -$1.5M |
|
|
35
CALL
Itaú Unibanco
ITUB
$93.2B
| $989K | 0.23% |
+196,460
| New | +$1.22M |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $830K | 0.19% |
39,571
-44,029
| -53% | -$1.13M |
|
|
ESTR
37
DELISTED
Estre Ambiental, Inc.
ESTR
| $798K | 0.18% |
93,329
+100
| +0.1% | +$1.06K |
|
38
CALL
America Movil
AMX
$76.1B
| $595K | 0.14% |
+35,700
| New | +$618K |
|
39
Cemex
CX
$17.1B
| $526K | 0.12% |
+80,197
| New | +$507K |
|
40
Braskem
BAK
$928M
| $400K | 0.09% |
15,400
-188
| -1% | -$4.85K |
|
|
41
America Movil
AMX
$76.1B
| $383K | 0.09% |
+22,999
| New | +$398K |
|
42
Gerdau
GGB
$9.74B
| $354K | 0.08% |
126,000
| – | – |
|
43
PUT
BBVA Argentina
BBAR
$3.87B
| $314K | 0.07% |
+25,400
| New | +$464K |
|
|
44
CALL
Cemex
CX
$17.1B
| $312K | 0.07% |
+47,500
| New | +$300K |
|
|
VLRS
45
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $203K | 0.05% |
40,000
| – | – |
|
|
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $149K | 0.03% |
16,870
-1,449,057
| -99% | -$15.2M |
|
47
Bunge Global
BG
$20.4B
| – | – |
-10,000
| Closed | -$739K |
|
48
Corporacion America
CAAP
$4.21B
| – | – |
-54,968
| Closed | -$678K |
|
49
Grupo Cibest SA
CIB
$22B
| – | – |
-19,789
| Closed | -$832K |
|
|
50
Pampa Energía
PAM
$4.75B
| – | – |
-61,680
| Closed | -$3.68M |
|
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Newfoundland Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Newfoundland Capital Management held 52 positions worth $433M, up 33% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newfoundland Capital Management deployed $238M of net new capital in Q2 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Itaú Unibanco: 1,618,099 shares worth $8.15M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $15.2M trimmed.
- Newfoundland Capital Management's largest Q2 2018 buy was Itaú Unibanco: 1,618,099 shares worth $8.15M.
- Newfoundland Capital Management added most to Edenor in Q2 2018, an estimated $16.8M increase.
- Newfoundland Capital Management's biggest Q2 2018 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.2M.
- Newfoundland Capital Management fully exited Pampa Energía in Q2 2018, selling an estimated $3.68M.
- Newfoundland Capital Management's ten largest holdings make up 81% of its $433M portfolio in Q2 2018.
- Newfoundland Capital Management opened 21 new positions and closed 6 in Q2 2018.
- Newfoundland Capital Management's portfolio value rose 33% quarter-over-quarter to $433M.
Based on Newfoundland Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.