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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
+1.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
-$29.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
78.3%
Holding
83
New
19
Increased
11
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.3M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.02M
4
AENZ
Aenza S.A.A.
AENZ
+$1.99M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$974K

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$13.9M
2
AVP
Avon Products, Inc.
AVP
+$11.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.19M
4
CRESY
Cresud
CRESY
+$5.44M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 3.12%
3 Consumer Staples 2.04%
4 Materials 2.04%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.5B
– –
-40,000
Closed -$3.45M
TV icon
77
CALL
Televisa
TV
$1.47B
– –
-56,700
Closed -$555K
TX icon
78
PUT
Ternium
TX
$10.3B
– –
-25,000
Closed -$480K
VALE icon
79
Vale
VALE
$62.8B
– –
-117,559
Closed -$1.35M
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$933M
– –
-24,866
Closed -$249K
YPF icon
81
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-19,900
Closed -$184K
ENIA
82
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,008,914
Closed -$9.19M
1 2 3
4

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Newfoundland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Newfoundland Capital Management held 83 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfoundland Capital Management withdrew a net $29.1M in Q4 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Edenor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Newfoundland Capital Management opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $1.02M.

  • Newfoundland Capital Management's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 146,524 shares worth $1.02M.
  • Newfoundland Capital Management added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019, an estimated $10.3M increase.
  • Newfoundland Capital Management's biggest Q4 2019 reduction was Avon Products, Inc., cutting an estimated $11.9M.
  • Newfoundland Capital Management fully exited Edenor in Q4 2019, selling an estimated $13.9M.
  • Newfoundland Capital Management's ten largest holdings make up 78% of its $598M portfolio in Q4 2019.
  • Newfoundland Capital Management opened 19 new positions and closed 32 in Q4 2019.
  • Newfoundland Capital Management's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.