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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
-32.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$107M
Cap. Flow
+$238M
Cap. Flow %
54.95%
Top 10 Hldgs %
80.87%
Holding
52
New
21
Increased
16
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$16.8M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$15.4M
3
SUPV
Grupo Supervielle
SUPV
+$15.2M
4
CRESY
Cresud
CRESY
+$10.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.1M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$15.2M
2
PAM icon
Pampa Energía
PAM
+$3.68M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.55M
4
PAAS icon
Pan American Silver
PAAS
+$1.5M
5
DESP
Despegar.com
DESP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Utilities 9.77%
3 Financials 7.28%
4 Energy 3.35%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-31,500
Closed -$1.55M
FBR
52
DELISTED
Fibria Celulose Sa
FBR
– –
-55,172
Closed -$1.08M
1 2
3

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Newfoundland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Newfoundland Capital Management held 52 positions worth $433M, up 33% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newfoundland Capital Management deployed $238M of net new capital in Q2 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Itaú Unibanco: 1,618,099 shares worth $8.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $15.2M trimmed.

  • Newfoundland Capital Management's largest Q2 2018 buy was Itaú Unibanco: 1,618,099 shares worth $8.15M.
  • Newfoundland Capital Management added most to Edenor in Q2 2018, an estimated $16.8M increase.
  • Newfoundland Capital Management's biggest Q2 2018 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.2M.
  • Newfoundland Capital Management fully exited Pampa Energía in Q2 2018, selling an estimated $3.68M.
  • Newfoundland Capital Management's ten largest holdings make up 81% of its $433M portfolio in Q2 2018.
  • Newfoundland Capital Management opened 21 new positions and closed 6 in Q2 2018.
  • Newfoundland Capital Management's portfolio value rose 33% quarter-over-quarter to $433M.

Based on Newfoundland Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.