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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
-39.31%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$136M
Cap. Flow
+$72.5M
Cap. Flow %
15.69%
Top 10 Hldgs %
77.5%
Holding
76
New
25
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$16.5M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$15.5M
3
LAUR icon
Laureate Education
LAUR
+$15.1M
4
AFYA icon
Afya
AFYA
+$8.77M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.26M

Top Sells

Rank Stock Value
1
IFS icon
Intercorp Financial Services
IFS
+$13.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.32M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$3.92M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.84M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.44%
2 Consumer Staples 6.96%
3 Financials 4.41%
4 Communication Services 2.28%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
51
TIM SA
TIMB
$9.08B
$146K 0.03%
+12,000
New +$213K
GPL
52
DELISTED
Great Panther Mining Limited
GPL
$58K 0.01%
18,742
-30,000
-62% -$150K
GGB icon
53
Gerdau
GGB
$9.59B
$20K ﹤0.01%
13,173
-238,827
-95% -$757K
PSMT icon
54
CALL
Pricesmart
PSMT
$5.21B
$11K ﹤0.01%
200
-146,500
-100% -$8.56M
ARCO icon
55
CALL
Arcos Dorados Holdings
ARCO
$1.67B
– –
-12,847,800
Closed -$101M
BBAR icon
56
CALL
BBVA Argentina
BBAR
$3.02B
– –
-444,800
Closed -$2.48M
BBAR icon
57
BBVA Argentina
BBAR
$3.02B
– –
-41,759
Closed -$233K
BBAR icon
58
PUT
BBVA Argentina
BBAR
$3.02B
– –
-118,700
Closed -$661K
ECH icon
59
CALL
iShares MSCI Chile ETF
ECH
$1B
– –
-5,000
Closed -$167K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-13,100
Closed -$546K
GGAL icon
61
CALL
Galicia Financial Group
GGAL
$6.9B
– –
-96,600
Closed -$1.57M
GGAL icon
62
Galicia Financial Group
GGAL
$6.9B
– –
-4,574
Closed -$58.1K
IYR icon
63
PUT
iShares US Real Estate ETF
IYR
$4.31B
– –
-40,000
Closed -$3.72M
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-80,000
Closed -$17M
SID icon
65
Companhia Siderúrgica Nacional
SID
$1.56B
– –
-83,200
Closed -$287K
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-40,000
Closed -$12.9M
SQM icon
67
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-10,000
Closed -$267K
TGS icon
68
CALL
Transportadora de Gas del Sur
TGS
$4.46B
– –
-10,700
Closed -$77K
TGS icon
69
Transportadora de Gas del Sur
TGS
$4.46B
– –
-7,473
Closed -$54K
TGS icon
70
PUT
Transportadora de Gas del Sur
TGS
$4.46B
– –
-1,000
Closed -$7K
UGP icon
71
Ultrapar
UGP
$7.93B
– –
-18,157
Closed -$114K
BSMX
72
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-146,524
Closed -$1.02M
ESTR
73
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-48,073
Closed -$17K
CPL
74
DELISTED
CPFL Energia S.A.
CPL
– –
-23,087
Closed -$399K
AVP
75
DELISTED
Avon Products, Inc.
AVP
– –
-124,515
Closed -$704K
1 2
3

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Newfoundland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Newfoundland Capital Management held 76 positions worth $462M, down 23% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newfoundland Capital Management deployed $72.5M of net new capital in Q1 2020, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Banco Bradesco: 3,203,143 shares worth $9.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Intercorp Financial Services, an estimated $13.1M trimmed.

  • Newfoundland Capital Management's largest Q1 2020 buy was Banco Bradesco: 3,203,143 shares worth $9.78M.
  • Newfoundland Capital Management added most to Arcos Dorados Holdings in Q1 2020, an estimated $15.5M increase.
  • Newfoundland Capital Management's biggest Q1 2020 reduction was Intercorp Financial Services, cutting an estimated $13.1M.
  • Newfoundland Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2020, selling an estimated $1.02M.
  • Newfoundland Capital Management's ten largest holdings make up 77% of its $462M portfolio in Q1 2020.
  • Newfoundland Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Newfoundland Capital Management's portfolio value fell 23% quarter-over-quarter to $462M.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.