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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
-4.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$38.4M
Cap. Flow
-$41.6M
Cap. Flow %
-15.87%
Top 10 Hldgs %
74.35%
Holding
59
New
26
Increased
9
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$19.9M
2
CRESY
Cresud
CRESY
+$8.18M
3
PAGS icon
PagSeguro Digital
PAGS
+$7.25M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
5
BAK icon
Braskem
BAK
+$4.33M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$6.22M
2
SBS icon
Sabesp
SBS
+$3.48M
3
CPA icon
Copa Holdings
CPA
+$3.24M
4
AVP
Avon Products, Inc.
AVP
+$1.71M
5
EDN
Edenor
EDN
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 27.38%
2 Utilities 18.98%
3 Energy 10.03%
4 Communication Services 8.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.12B
– –
-93,060
Closed -$118K
FMX icon
52
Fomento Económico Mexicano
FMX
$42.4B
– –
-13,300
Closed -$1.32M
GGAL icon
53
Galicia Financial Group
GGAL
$7.77B
– –
-600
Closed -$15K
GGAL icon
54
PUT
Galicia Financial Group
GGAL
$7.77B
– –
-10,000
Closed -$254K
KOF icon
55
Coca-Cola Femsa
KOF
$22.7B
– –
-101,627
Closed -$6.22M
PBR icon
56
CALL
Petrobras
PBR
$118B
– –
-1,358,400
Closed -$16.4M
TX icon
57
Ternium
TX
$10.5B
– –
-20,000
Closed -$606K
TX icon
58
PUT
Ternium
TX
$10.5B
– –
-49,400
Closed -$1.5M
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,455
Closed -$197K
1 2
3

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Newfoundland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Newfoundland Capital Management held 59 positions worth $262M, down 13% from $300M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Newfoundland Capital Management withdrew a net $41.6M in Q4 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Energy.

Against the trend, Newfoundland Capital Management opened a new position in Petrobras worth $17.9M.

  • Newfoundland Capital Management's largest Q4 2018 buy was Petrobras: 1,374,881 shares worth $17.9M.
  • Newfoundland Capital Management added most to Cresud in Q4 2018, an estimated $8.18M increase.
  • Newfoundland Capital Management's biggest Q4 2018 reduction was Sabesp, cutting an estimated $3.48M.
  • Newfoundland Capital Management fully exited Coca-Cola Femsa in Q4 2018, selling an estimated $6.22M.
  • Newfoundland Capital Management's ten largest holdings make up 74% of its $262M portfolio in Q4 2018.
  • Newfoundland Capital Management opened 26 new positions and closed 11 in Q4 2018.
  • Newfoundland Capital Management's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Newfoundland Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.