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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
+1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$1.58M
AUM Growth
-$302M
Cap. Flow
+$44.2M
Cap. Flow %
2,804.09%
Top 10 Hldgs %
95.13%
Holding
54
New
15
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.85M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$5.29M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.35M
5
TIMB icon
TIM SA
TIMB
+$2.23M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$23.6M
2
AFYA icon
Afya
AFYA
+$10.3M
3
PBR icon
Petrobras
PBR
+$9.65M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.07M
5
AMX icon
America Movil
AMX
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 59.15%
2 Consumer Staples 1.9%
3 Materials 0.71%
4 Energy 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.65K 0.1%
+45,000
New +$1.65M
GGB icon
27
Gerdau
GGB
$10.1B
$885 0.06%
+189,000
New +$925K
PAGS icon
28
PagSeguro Digital
PAGS
$2.63B
$869 0.06%
15,532
-84,620
-84% -$4.07M
CX icon
29
Cemex
CX
$16.7B
$840 0.05%
+100,000
New +$795K
DESP
30
DELISTED
Despegar.com
DESP
$832 0.05%
+62,946
New +$847K
CX icon
31
CALL
Cemex
CX
$16.7B
$654 0.04%
+77,800
New +$619K
LAUR icon
32
Laureate Education
LAUR
$5.24B
$626 0.04%
43,170
-1,668,037
-97% -$23.6M
KGC icon
33
CALL
Kinross Gold
KGC
$30.5B
$535 0.03%
+84,200
New +$625K
BBD icon
34
Banco Bradesco
BBD
$37.8B
$401 0.03%
85,998
-449,064
-84% -$1.95M
EC icon
35
Ecopetrol
EC
$33.7B
$167 0.01%
11,456
-126,563
-92% -$1.61M
FMX icon
36
CALL
Fomento Económico Mexicano
FMX
$42.4B
$42 ﹤0.01%
500
-13,500
-96% -$1.11M
AFYA icon
37
Afya
AFYA
$1.25B
– –
-551,610
Closed -$10.3M
AGI icon
38
Alamos Gold
AGI
$13.1B
– –
-78,203
Closed -$611K
AMX icon
39
America Movil
AMX
$72.1B
– –
-296,699
Closed -$4.03M
EFA icon
40
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-72,000
Closed -$5.46M
FXI icon
41
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-40,000
Closed -$1.87M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.3B
– –
-2,000
Closed -$93K
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-106,400
Closed -$3.46M
ITUB icon
44
CALL
Itaú Unibanco
ITUB
$90.5B
– –
-20,615
Closed -$62K
ITUB icon
45
Itaú Unibanco
ITUB
$90.5B
– –
-184,298
Closed -$667K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-14,658
Closed -$857K
OMAB icon
47
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-14,217
Closed -$718K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-11,000
Closed -$3.51M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-35,000
Closed -$13.9M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-80,000
Closed -$1.96M
1
2
3

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Newfoundland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Newfoundland Capital Management held 54 positions worth $1.58M, down 99% from $303M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newfoundland Capital Management deployed $44.2M of net new capital in Q2 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 194,300 shares worth $6.6K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $23.6M trimmed.

  • Newfoundland Capital Management's largest Q2 2021 buy was VanEck Gold Miners ETF: 194,300 shares worth $6.6K.
  • Newfoundland Capital Management added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2021, an estimated $5.29M increase.
  • Newfoundland Capital Management's biggest Q2 2021 reduction was Laureate Education, cutting an estimated $23.6M.
  • Newfoundland Capital Management fully exited Afya in Q2 2021, selling an estimated $10.3M.
  • Newfoundland Capital Management's ten largest holdings make up 95% of its $1.58M portfolio in Q2 2021.
  • Newfoundland Capital Management opened 15 new positions and closed 18 in Q2 2021.
  • Newfoundland Capital Management's portfolio value fell 99% quarter-over-quarter to $1.58M.

Based on Newfoundland Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.