We are live on ! Find out more
NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-7.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$133M
Cap. Flow
-$125M
Cap. Flow %
-41.71%
Top 10 Hldgs %
87.37%
Holding
54
New
8
Increased
12
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$17M
2
TEO icon
Telecom Argentina
TEO
+$7.34M
3
KOF icon
Coca-Cola Femsa
KOF
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$4.52M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$8.87M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$8.82M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.7M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.8M
5
BBD icon
Banco Bradesco
BBD
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Utilities 16.8%
3 Communication Services 4.49%
4 Consumer Staples 2.51%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$20.3B
– –
-63,082
Closed -$1.13M
PAG icon
52
CALL
Penske Automotive Group
PAG
$14.2B
– –
-65,000
Closed -$3.04M
PBR icon
53
Petrobras
PBR
$118B
– –
-113,600
Closed -$1.26M
VLRS
54
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-40,000
Closed -$203K
1 2
3

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Newfoundland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Newfoundland Capital Management held 54 positions worth $300M, down 31% from $433M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management withdrew a net $125M in Q3 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Newfoundland Capital Management opened a new position in Coca-Cola Femsa worth $6.22M.

  • Newfoundland Capital Management's largest Q3 2018 buy was Coca-Cola Femsa: 101,627 shares worth $6.22M.
  • Newfoundland Capital Management added most to Edenor in Q3 2018, an estimated $17M increase.
  • Newfoundland Capital Management's biggest Q3 2018 reduction was Grupo Supervielle, cutting an estimated $8.87M.
  • Newfoundland Capital Management fully exited Itaú Unibanco in Q3 2018, selling an estimated $8.7M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $300M portfolio in Q3 2018.
  • Newfoundland Capital Management opened 8 new positions and closed 21 in Q3 2018.
  • Newfoundland Capital Management's portfolio value fell 31% quarter-over-quarter to $300M.

Based on Newfoundland Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.