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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
-7.25%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$198M
Cap. Flow
-$167M
Cap. Flow %
-41.54%
Top 10 Hldgs %
85.17%
Holding
66
New
27
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$11.3M
2
EDN
Edenor
EDN
+$8.35M
3
DESP
Despegar.com
DESP
+$5.2M
4
VALE icon
Vale
VALE
+$3.11M
5
TIMB icon
TIM SA
TIMB
+$1.58M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$13.1M
2
PBR icon
Petrobras
PBR
+$12.1M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.33M
5
SBS icon
Sabesp
SBS
+$8.68M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Utilities 12.39%
3 Communication Services 3.58%
4 Financials 2.11%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
26
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.36M 0.34%
137,378
+39,697
+41% +$384K
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.33%
31,200
-128,800
-81% -$5.47M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.28M 0.32%
+30,000
New +$1.28M
LINX
29
DELISTED
Linx S.A.
LINX
$1.05M 0.26%
+114,812
New +$1.04M
NEXA icon
30
Nexa Resources
NEXA
$1.7B
$1.02M 0.25%
105,992
-40,985
-28% -$441K
ITUB icon
31
CALL
Itaú Unibanco
ITUB
$93.2B
$989K 0.25%
+144,305
New +$908K
AVP
32
DELISTED
Avon Products, Inc.
AVP
$917K 0.23%
+236,285
New +$787K
PAM icon
33
CALL
Pampa Energía
PAM
$4.75B
$856K 0.21%
+24,700
New +$645K
LQD icon
34
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$821K 0.2%
+6,600
New +$793K
BAP icon
35
Credicorp
BAP
$31.8B
$801K 0.2%
+3,500
New +$802K
CAAP icon
36
Corporacion America
CAAP
$4.21B
$743K 0.18%
+92,079
New +$716K
TGS icon
37
PUT
Transportadora de Gas del Sur
TGS
$4.79B
$651K 0.16%
+46,732
New +$563K
TGS icon
38
Transportadora de Gas del Sur
TGS
$4.79B
$636K 0.16%
45,697
-876,886
-95% -$10.6M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.2B
$634K 0.16%
20,364
-35,000
-63% -$1.19M
ATTO
40
DELISTED
Atento S.A.
ATTO
$495K 0.12%
39,531
-72,763
-65% -$1.14M
SCCO icon
41
Southern Copper
SCCO
$143B
$470K 0.12%
13,052
– –
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
$347K 0.09%
14,172
+4,172
+42% +$94.8K
LTM
43
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$328K 0.08%
+35,000
New +$336K
DESP
44
CALL
DELISTED
Despegar.com
DESP
$207K 0.05%
+14,900
New +$204K
AMX icon
45
America Movil
AMX
$76.1B
$175K 0.04%
+12,000
New +$177K
BBD icon
46
CALL
Banco Bradesco
BBD
$39.3B
$128K 0.03%
+17,303
New +$118K
DESP
47
PUT
DELISTED
Despegar.com
DESP
$128K 0.03%
+9,200
New +$126K
BBAR icon
48
PUT
BBVA Argentina
BBAR
$3.87B
$119K 0.03%
+10,500
New +$97.9K
ESTR
49
DELISTED
Estre Ambiental, Inc.
ESTR
$88K 0.02%
93,329
– –
ENIC icon
50
Enel Chile
ENIC
$6.14B
$52K 0.01%
+10,800
New +$51.9K
1
2
3

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Newfoundland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Newfoundland Capital Management held 66 positions worth $403M, down 33% from $601M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newfoundland Capital Management withdrew a net $167M in Q2 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was Telecom Argentina, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Newfoundland Capital Management opened a new position in Despegar.com worth $5.28M.

  • Newfoundland Capital Management's largest Q2 2019 buy was Despegar.com: 380,198 shares worth $5.28M.
  • Newfoundland Capital Management added most to Televisa in Q2 2019, an estimated $11.3M increase.
  • Newfoundland Capital Management's biggest Q2 2019 reduction was Petrobras, cutting an estimated $12.1M.
  • Newfoundland Capital Management fully exited Telecom Argentina in Q2 2019, selling an estimated $13.1M.
  • Newfoundland Capital Management's ten largest holdings make up 85% of its $403M portfolio in Q2 2019.
  • Newfoundland Capital Management opened 27 new positions and closed 15 in Q2 2019.
  • Newfoundland Capital Management's portfolio value fell 33% quarter-over-quarter to $403M.

Based on Newfoundland Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.