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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
-3.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$339M
(+130%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.32%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
61
New
13
Increased
13
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$9.18M |
| 2 |
Sabesp
SBS
|
+$8.49M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$6.66M |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$5.03M |
| 5 |
CRESY
Cresud
CRESY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.86M |
| 2 |
PagSeguro Digital
PAGS
|
+$5.54M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.86M |
| 4 |
Braskem
BAK
|
+$4.84M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.57% |
| 2 | Utilities | 8.95% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 2.82% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$90.2B
| – | – |
-30,922
| Closed | -$206K |
|
52
Laureate Education
LAUR
$5.14B
| – | – |
-30,658
| Closed | -$467K |
|
53
CALL
Mercado Libre
MELI
$92.8B
| – | – |
-20,600
| Closed | -$7.26M |
|
|
54
PagSeguro Digital
PAGS
$2.62B
| – | – |
-295,500
| Closed | -$5.54M |
|
55
Pilgrim's Pride
PPC
$6.56B
| – | – |
-49,200
| Closed | -$763K |
|
56
Tyson Foods
TSN
$20.6B
| – | – |
-10,000
| Closed | -$534K |
|
57
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| – | – |
-45,000
| Closed | -$691K |
|
|
CBD
58
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-150,000
| Closed | -$3.71M |
|
|
IRCP
59
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-882,171
| Closed | -$3.7M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| – | – |
-35,200
| Closed | -$54K |
|
|
FBR
61
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-48,156
| Closed | -$829K |
|
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Newfoundland Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Newfoundland Capital Management held 61 positions worth $601M, up 130% from $262M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Newfoundland Capital Management deployed $369M of net new capital in Q1 2019, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Companhia Paranaense de Energia (COPEL): 617,618 shares worth $2.51M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 27% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Petrobras, an estimated $7.86M trimmed.
- Newfoundland Capital Management's largest Q1 2019 buy was Companhia Paranaense de Energia (COPEL): 617,618 shares worth $2.51M.
- Newfoundland Capital Management added most to Edenor in Q1 2019, an estimated $9.18M increase.
- Newfoundland Capital Management's biggest Q1 2019 reduction was Petrobras, cutting an estimated $7.86M.
- Newfoundland Capital Management fully exited PagSeguro Digital in Q1 2019, selling an estimated $5.54M.
- Newfoundland Capital Management's ten largest holdings make up 84% of its $601M portfolio in Q1 2019.
- Newfoundland Capital Management opened 13 new positions and closed 22 in Q1 2019.
- Newfoundland Capital Management's portfolio value rose 130% quarter-over-quarter to $601M.
Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.