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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
+1.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
-$29.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
78.3%
Holding
83
New
19
Increased
11
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.3M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.02M
4
AENZ
Aenza S.A.A.
AENZ
+$1.99M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$974K

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$13.9M
2
AVP
Avon Products, Inc.
AVP
+$11.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.19M
4
CRESY
Cresud
CRESY
+$5.44M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 3.12%
3 Consumer Staples 2.04%
4 Materials 2.04%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
CALL
Petrobras
PBR
$121B
$3.24M 0.54%
203,000
-406,900
-67% -$6.21M
BBAR icon
27
CALL
BBVA Argentina
BBAR
$3.81B
$2.48M 0.41%
444,800
-21,000
-5% -$86.7K
GGAL icon
28
CALL
Galicia Financial Group
GGAL
$7.98B
$1.57M 0.26%
96,600
-90,500
-48% -$1.2M
BBD icon
29
CALL
Banco Bradesco
BBD
$38.5B
$1.44M 0.24%
213,359
+140,154
+191% +$878K
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.74B
$1.14M 0.19%
144,675
-321,141
-69% -$2.32M
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.02M 0.17%
+146,524
New +$974K
GGB icon
32
Gerdau
GGB
$10.1B
$980K 0.16%
+252,000
New +$750K
AVP
33
DELISTED
Avon Products, Inc.
AVP
$704K 0.12%
124,515
-2,560,982
-95% -$11.9M
BBAR icon
34
PUT
BBVA Argentina
BBAR
$3.81B
$661K 0.11%
118,700
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.98B
$590K 0.1%
+13,100
New +$581K
KOF icon
36
Coca-Cola Femsa
KOF
$22.7B
$476K 0.08%
+7,847
New +$462K
GGAL icon
37
PUT
Galicia Financial Group
GGAL
$7.98B
$402K 0.07%
24,800
-3,900
-14% -$51.5K
CPL
38
DELISTED
CPFL Energia S.A.
CPL
$399K 0.07%
+23,087
New +$367K
SID icon
39
Companhia Siderúrgica Nacional
SID
$1.25B
$287K 0.05%
+83,200
New +$259K
SQM icon
40
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$267K 0.04%
+10,000
New +$263K
GPL
41
DELISTED
Great Panther Mining Limited
GPL
$249K 0.04%
48,742
-6,610
-12% -$34.9K
BBAR icon
42
BBVA Argentina
BBAR
$3.81B
$233K 0.04%
41,759
-44,266
-51% -$183K
PSMT icon
43
Pricesmart
PSMT
$6.01B
$205K 0.03%
+2,881
New +$207K
ECH icon
44
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$167K 0.03%
+5,000
New +$172K
UGP icon
45
Ultrapar
UGP
$6.85B
$114K 0.02%
+18,157
New +$92.4K
TGS icon
46
CALL
Transportadora de Gas del Sur
TGS
$4.56B
$77K 0.01%
10,700
-412
-4% -$2.86K
GGAL icon
47
Galicia Financial Group
GGAL
$7.98B
$74K 0.01%
+4,574
New +$60.4K
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.56B
$54K 0.01%
+7,473
New +$51.9K
ESTR
49
DELISTED
Estre Ambiental, Inc.
ESTR
$17K ﹤0.01%
48,073
-45,256
-48% -$12.5K
TGS icon
50
PUT
Transportadora de Gas del Sur
TGS
$4.56B
$7K ﹤0.01%
1,000
-46,770
-98% -$325K
1
2
3 4

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Newfoundland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Newfoundland Capital Management held 83 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfoundland Capital Management withdrew a net $29.1M in Q4 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Edenor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Newfoundland Capital Management opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $1.02M.

  • Newfoundland Capital Management's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 146,524 shares worth $1.02M.
  • Newfoundland Capital Management added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019, an estimated $10.3M increase.
  • Newfoundland Capital Management's biggest Q4 2019 reduction was Avon Products, Inc., cutting an estimated $11.9M.
  • Newfoundland Capital Management fully exited Edenor in Q4 2019, selling an estimated $13.9M.
  • Newfoundland Capital Management's ten largest holdings make up 78% of its $598M portfolio in Q4 2019.
  • Newfoundland Capital Management opened 19 new positions and closed 32 in Q4 2019.
  • Newfoundland Capital Management's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.