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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
-7.25%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$198M
(-33%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
66
New
27
Increased
11
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$11.3M |
| 2 |
EDN
Edenor
EDN
|
+$8.35M |
| 3 |
DESP
Despegar.com
DESP
|
+$5.2M |
| 4 |
Vale
VALE
|
+$3.11M |
| 5 |
TIM SA
TIMB
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$13.1M |
| 2 |
Petrobras
PBR
|
+$12.1M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$10.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$9.33M |
| 5 |
Sabesp
SBS
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Utilities | 12.39% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.11% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.63B
| $29K | 0.01% |
+10,200
| New | +$29.5K |
|
52
CALL
Braskem
BAK
$924M
| – | – |
-14,400
| Closed | -$372K |
|
53
Banco Bradesco
BBD
$39.4B
| – | – |
-361,834
| Closed | -$2.47M |
|
54
CALL
Bunge Global
BG
$20.2B
| – | – |
-30,000
| Closed | -$1.59M |
|
|
55
Bunge Global
BG
$20.2B
| – | – |
-20,000
| Closed | -$1.06M |
|
56
Copa Holdings
CPA
$5.96B
| – | – |
-53,382
| Closed | -$4.3M |
|
57
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-165,000
| Closed | -$10.7M |
|
|
58
iShares MSCI Brazil ETF
EWZ
$9.22B
| – | – |
-225,951
| Closed | -$9.33M |
|
59
PUT
Fomento Económico Mexicano
FMX
$42.8B
| – | – |
-25,000
| Closed | -$2.31M |
|
60
CALL
Rio Tinto
RIO
$156B
| – | – |
-150,000
| Closed | -$8.83M |
|
|
61
Sabesp
SBS
$19B
| – | – |
-4,231,535
| Closed | -$8.68M |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-26,500
| Closed | -$7.49M |
|
63
CALL
StoneCo
STNE
$2.76B
| – | – |
-40,700
| Closed | -$1.67M |
|
|
64
PUT
StoneCo
STNE
$2.76B
| – | – |
-194,200
| Closed | -$7.98M |
|
|
65
Telecom Argentina
TEO
$5.98B
| – | – |
-858,115
| Closed | -$13.1M |
|
|
NETS
66
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-984,669
| Closed | -$1.63M |
|
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Newfoundland Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Newfoundland Capital Management held 66 positions worth $403M, down 33% from $601M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Newfoundland Capital Management withdrew a net $167M in Q2 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was Telecom Argentina, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Newfoundland Capital Management opened a new position in Despegar.com worth $5.28M.
- Newfoundland Capital Management's largest Q2 2019 buy was Despegar.com: 380,198 shares worth $5.28M.
- Newfoundland Capital Management added most to Televisa in Q2 2019, an estimated $11.3M increase.
- Newfoundland Capital Management's biggest Q2 2019 reduction was Petrobras, cutting an estimated $12.1M.
- Newfoundland Capital Management fully exited Telecom Argentina in Q2 2019, selling an estimated $13.1M.
- Newfoundland Capital Management's ten largest holdings make up 85% of its $403M portfolio in Q2 2019.
- Newfoundland Capital Management opened 27 new positions and closed 15 in Q2 2019.
- Newfoundland Capital Management's portfolio value fell 33% quarter-over-quarter to $403M.
Based on Newfoundland Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.