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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
+14.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$724M
Cap. Flow
-$66.5M
Cap. Flow %
-77.43%
Top 10 Hldgs %
86.88%
Holding
76
New
6
Increased
5
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.1M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$4.84M
3
VSTA
Vasta Platform
VSTA
+$3.27M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.16M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.11M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.6M
2
LAUR icon
Laureate Education
LAUR
+$11.6M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CZZ
Cosan Limited
CZZ
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.54%
2 Materials 12.91%
3 Miscellaneous 12.62%
4 Consumer Discretionary 6.2%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$145B
– –
-122,000
Closed -$21.6M
GPRK icon
52
GeoPark
GPRK
$745M
– –
-10,000
Closed -$74K
ITUB icon
53
CALL
Itaú Unibanco
ITUB
$90.7B
– –
-227,314
Closed -$658K
ITUB icon
54
Itaú Unibanco
ITUB
$90.7B
– –
-26,628
Closed -$79K
KGC icon
55
CALL
Kinross Gold
KGC
$33.4B
– –
-195,000
Closed -$1.72M
KGC icon
56
Kinross Gold
KGC
$33.4B
– –
-143,433
Closed -$1.26M
LILA icon
57
Liberty Latin America Class A
LILA
$1.73B
– –
-14,835
Closed -$83K
LILAK icon
58
CALL
Liberty Latin America Class C
LILAK
$1.71B
– –
-22,000
Closed -$163K
MAG
59
DELISTED
MAG Silver
MAG
– –
-12,000
Closed -$195K
PAGS icon
60
PagSeguro Digital
PAGS
$2.74B
– –
-223,737
Closed -$10M
PAM icon
61
Pampa Energía
PAM
$4.64B
– –
-40,348
Closed -$417K
PBR icon
62
Petrobras
PBR
$136B
– –
-560,526
Closed -$4.97M
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
– –
-800
Closed -$225K
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-193,300
Closed -$53.7M
SLV icon
65
CALL
iShares Silver Trust
SLV
$30.6B
– –
-80,000
Closed -$1.73M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-316,500
Closed -$99.5M
SQM icon
67
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-10,000
Closed -$324K
VIV icon
68
Telefônica Brasil
VIV
$19B
– –
-76,101
Closed -$584K
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-759,500
Closed -$18.3M
YPF icon
70
YPF Sociedad Anonima ADS
YPF
$22.1B
– –
-104,485
Closed -$373K
VTRU
71
DELISTED
Vitru Limited Common Shares
VTRU
– –
-105,712
Closed -$1.37M
LTHM
72
DELISTED
Livent Corporation
LTHM
– –
-136,371
Closed -$1.22M
AUY
73
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-95,000
Closed -$540K
GPL
74
DELISTED
Great Panther Mining Limited
GPL
– –
-3,093
Closed -$27K
ENIA
75
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,000
Closed -$162K
1 2
3

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Newfoundland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Newfoundland Capital Management held 76 positions worth $85.9M, down 89% from $810M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management withdrew a net $66.5M in Q4 2020, closing 45 positions and reducing 20 holdings. Its most notable exit was PagSeguro Digital, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 8% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Newfoundland Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $3.1M.

  • Newfoundland Capital Management's largest Q4 2020 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 2,795,000 shares worth $3.1M.
  • Newfoundland Capital Management added most to Pan American Silver in Q4 2020, an estimated $6.1M increase.
  • Newfoundland Capital Management's biggest Q4 2020 reduction was Arcos Dorados Holdings, cutting an estimated $14.6M.
  • Newfoundland Capital Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $10M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $85.9M portfolio in Q4 2020.
  • Newfoundland Capital Management opened 6 new positions and closed 45 in Q4 2020.
  • Newfoundland Capital Management's portfolio value fell 89% quarter-over-quarter to $85.9M.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.