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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
-14.59%
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
PBR icon
76
Petrobras
PBR
$119B
– –
-88,707
Closed -$1.3M
SCCO icon
77
Southern Copper
SCCO
$161B
– –
-13,052
Closed -$470K
SUPV
78
Grupo Supervielle
SUPV
$763M
– –
-244,280
Closed -$1.93M
TGS icon
79
Transportadora de Gas del Sur
TGS
$4.38B
– –
-45,697
Closed -$505K
TV icon
80
Televisa
TV
$1.5B
– –
-1,198,940
Closed -$10.8M
XLF icon
81
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-205,000
Closed -$5.66M
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-14,172
Closed -$347K
ATTO
83
DELISTED
Atento S.A.
ATTO
– –
-39,531
Closed -$495K
LINX
84
DELISTED
Linx S.A.
LINX
– –
-114,812
Closed -$1.05M
1 2 3
4

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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.