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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
-4.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$38.4M
(-13%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
59
New
26
Increased
9
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$19.9M |
| 2 |
CRESY
Cresud
CRESY
|
+$8.18M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.25M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$5.35M |
| 5 |
Braskem
BAK
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$6.22M |
| 2 |
Sabesp
SBS
|
+$3.48M |
| 3 |
Copa Holdings
CPA
|
+$3.24M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.71M |
| 5 |
EDN
Edenor
EDN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.38% |
| 2 | Utilities | 18.98% |
| 3 | Energy | 10.03% |
| 4 | Communication Services | 8.2% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
America Movil
AMX
$74.5B
| $1.99M | 0.76% |
+126,300
| New | +$1.81M |
|
|
27
Copa Holdings
CPA
$6.03B
| $1.98M | 0.76% |
25,182
-41,418
| -62% | -$3.24M |
|
28
Nexa Resources
NEXA
$1.8B
| $1.98M | 0.76% |
166,345
-76,957
| -32% | -$939K |
|
|
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.51M | 0.58% |
114,630
-10,808
| -9% | -$147K |
|
30
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.43M | 0.55% |
+32,500
| New | +$1.41M |
|
31
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $880K | 0.34% |
20,000
-1,477,100
| -99% | -$57.2M |
|
|
FBR
32
DELISTED
Fibria Celulose Sa
FBR
| $829K | 0.32% |
48,156
+22,400
| +87% | +$413K |
|
33
Pilgrim's Pride
PPC
$6.47B
| $763K | 0.29% |
+49,200
| New | +$881K |
|
34
PUT
YPF
YPF
$19.5B
| $691K | 0.26% |
45,000
-27,900
| -38% | -$410K |
|
35
FirstCash
FCFS
$9.3B
| $535K | 0.2% |
+7,400
| New | +$590K |
|
36
Tyson Foods
TSN
$20.5B
| $534K | 0.2% |
+10,000
| New | +$588K |
|
37
Laureate Education
LAUR
$5.19B
| $467K | 0.18% |
+30,658
| New | +$459K |
|
38
CALL
Itaú Unibanco
ITUB
$90.5B
| $390K | 0.15% |
54,973
-1,515,473
| -96% | -$9.74M |
|
39
Grupo Cibest SA
CIB
$21.3B
| $351K | 0.13% |
+9,200
| New | +$368K |
|
40
Cemex
CX
$16.7B
| $335K | 0.13% |
+69,400
| New | +$370K |
|
|
41
Sabesp
SBS
$19.2B
| $246K | 0.09% |
157,274
-2,420,255
| -94% | -$3.48M |
|
|
42
CALL
Cemex
CX
$16.7B
| $242K | 0.09% |
+50,000
| New | +$267K |
|
|
43
Itaú Unibanco
ITUB
$90.5B
| $206K | 0.08% |
+30,922
| New | +$199K |
|
|
NETS
44
DELISTED
Netshoes (Cayman) Limited
NETS
| $202K | 0.08% |
+135,640
| New | +$236K |
|
|
45
CALL
Braskem
BAK
$913M
| $180K | 0.07% |
+6,300
| New | +$171K |
|
|
SUPV
46
Grupo Supervielle
SUPV
$792M
| $146K | 0.06% |
16,785
-9,215
| -35% | -$74.9K |
|
|
ESTR
47
DELISTED
Estre Ambiental, Inc.
ESTR
| $133K | 0.05% |
93,329
| – | – |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $54K | 0.02% |
35,200
-894,141
| -96% | -$1.71M |
|
|
49
America Movil
AMX
$74.5B
| – | – |
-12,000
| Closed | -$172K |
|
50
CALL
Banco Bradesco
BBD
$38.1B
| – | – |
-1,626,908
| Closed | -$7.21M |
|
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Newfoundland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Newfoundland Capital Management held 59 positions worth $262M, down 13% from $300M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Newfoundland Capital Management withdrew a net $41.6M in Q4 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Energy.
Against the trend, Newfoundland Capital Management opened a new position in Petrobras worth $17.9M.
- Newfoundland Capital Management's largest Q4 2018 buy was Petrobras: 1,374,881 shares worth $17.9M.
- Newfoundland Capital Management added most to Cresud in Q4 2018, an estimated $8.18M increase.
- Newfoundland Capital Management's biggest Q4 2018 reduction was Sabesp, cutting an estimated $3.48M.
- Newfoundland Capital Management fully exited Coca-Cola Femsa in Q4 2018, selling an estimated $6.22M.
- Newfoundland Capital Management's ten largest holdings make up 74% of its $262M portfolio in Q4 2018.
- Newfoundland Capital Management opened 26 new positions and closed 11 in Q4 2018.
- Newfoundland Capital Management's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Newfoundland Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.