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
-14.59%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$183M
Cap. Flow
+$249M
Cap. Flow %
42.45%
Top 10 Hldgs %
78.38%
Holding
84
New
33
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
IFS icon
Intercorp Financial Services
IFS
+$18.1M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$13.6M
3
AVP
Avon Products, Inc.
AVP
+$10.3M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.5M
5
AFYA icon
Afya
AFYA
+$5.32M

Top Sells

Rank Stock Value
1
CRESY
Cresud
CRESY
+$32.1M
2
TV icon
Televisa
TV
+$10.8M
3
EDN
Edenor
EDN
+$8.26M
4
DESP
Despegar.com
DESP
+$3.58M
5
SUPV
Grupo Supervielle
SUPV
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Utilities 4.06%
3 Consumer Staples 3.74%
4 Industrials 2.85%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
51
PUT
Transportadora de Gas del Sur
TGS
$4.4B
$390K 0.07%
47,770
+1,038
+2% +$11.5K
GPL
52
DELISTED
Great Panther Mining Limited
GPL
$390K 0.07%
+55,352
New +$443K
GGAL icon
53
PUT
Galicia Financial Group
GGAL
$7.5B
$373K 0.06%
28,700
-88,800
-76% -$2.09M
BBAR icon
54
BBVA Argentina
BBAR
$3.56B
$372K 0.06%
+86,025
New +$669K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$355K 0.06%
+8,696
New +$359K
CAAP icon
56
Corporacion America
CAAP
$4.29B
$278K 0.05%
61,441
-30,638
-33% -$195K
VLRS
57
Controladora Vuela Compania de Aviacion
VLRS
$928M
$249K 0.04%
+24,866
New +$239K
ITUB icon
58
CALL
Itaú Unibanco
ITUB
$90.2B
$216K 0.04%
35,320
-108,985
-76% -$707K
YPF icon
59
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$184K 0.03%
+19,900
New +$257K
SBS icon
60
Sabesp
SBS
$18.9B
$127K 0.02%
+55,175
New +$139K
CX icon
61
CALL
Cemex
CX
$16.3B
$109K 0.02%
+27,700
New +$102K
TGS icon
62
CALL
Transportadora de Gas del Sur
TGS
$4.4B
$91K 0.02%
+11,112
New +$123K
ENIC icon
63
Enel Chile
ENIC
$6.34B
$64K 0.01%
15,242
+4,442
+41% +$19.5K
ESTR
64
DELISTED
Estre Ambiental, Inc.
ESTR
$45K 0.01%
93,329
– –
AMX icon
65
America Movil
AMX
$71.7B
– –
-12,000
Closed -$172K
BAP icon
66
Credicorp
BAP
$31.2B
– –
-3,500
Closed -$801K
DESP
67
CALL
DELISTED
Despegar.com
DESP
– –
-14,900
Closed -$207K
DESP
68
PUT
DELISTED
Despegar.com
DESP
– –
-9,200
Closed -$128K
EEM icon
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-150,000
Closed -$6.44M
FSM icon
70
Fortuna Silver Mines
FSM
$2.91B
– –
-10,200
Closed -$29K
IRS
71
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-137,378
Closed -$1.36M
IYR icon
72
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-45,000
Closed -$3.93M
LQD icon
73
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,600
Closed -$821K
NEXA icon
74
Nexa Resources
NEXA
$1.9B
– –
-105,992
Closed -$1.02M
PAGS icon
75
CALL
PagSeguro Digital
PAGS
$2.61B
– –
-44,500
Closed -$1.73M
1 2
3
4

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 2019 Portfolio in Review

As of Q3 2019, Newfoundland Capital Management held 84 positions worth $586M, up 45% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfoundland Capital Management deployed $249M of net new capital in Q3 2019, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Intercorp Financial Services: 442,031 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Cresud, an estimated $32.1M trimmed.

  • Newfoundland Capital Management's largest Q3 2019 buy was Intercorp Financial Services: 442,031 shares worth $18.2M.
  • Newfoundland Capital Management added most to Avon Products, Inc. in Q3 2019, an estimated $10.3M increase.
  • Newfoundland Capital Management's biggest Q3 2019 reduction was Cresud, cutting an estimated $32.1M.
  • Newfoundland Capital Management fully exited Televisa in Q3 2019, selling an estimated $10.8M.
  • Newfoundland Capital Management's ten largest holdings make up 78% of its $586M portfolio in Q3 2019.
  • Newfoundland Capital Management opened 33 new positions and closed 20 in Q3 2019.
  • Newfoundland Capital Management's portfolio value rose 45% quarter-over-quarter to $586M.

Based on Newfoundland Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.