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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
-24.36%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$347M
Cap. Flow
-$22.2M
Cap. Flow %
-139.71%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
2
Closed
31

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.97M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.74M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.98M
4
STNE icon
StoneCo
STNE
+$1.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.5%
2 Technology 11.5%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-216,500
Closed -$77.3M
STNE icon
27
StoneCo
STNE
$2.29B
– –
-136,456
Closed -$1.3M
VGK icon
28
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-30,000
Closed -$1.39M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-15,000
Closed -$455K
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-472,000
Closed -$14.3M
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-154,528
Closed -$547K
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-738,439
Closed -$7.97M
HEWU
33
PUT
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-50,000
Closed -$1.14M
1
2

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Newfoundland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Newfoundland Capital Management held 33 positions worth $15.9M, down 96% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management withdrew a net $22.2M in Q4 2022, closing 31 positions and reducing 2 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 89% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Newfoundland Capital Management's biggest Q4 2022 reduction was Vasta Platform, cutting an estimated $198K.
  • Newfoundland Capital Management fully exited Arco Platform Limited Class A Common Shares in Q4 2022, selling an estimated $7.97M.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $15.9M portfolio in Q4 2022.
  • Newfoundland Capital Management opened 0 new positions and closed 31 in Q4 2022.
  • Newfoundland Capital Management's portfolio value fell 96% quarter-over-quarter to $15.9M.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.