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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$234M
(+41%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
44%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
87
New
24
Increased
22
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTA
Vasta Platform
VSTA
|
+$18.8M |
| 2 |
Laureate Education
LAUR
|
+$10.9M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$8.87M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$5.86M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAG
MAG Silver
MAG
|
+$8.5M |
| 2 |
Banco Bradesco
BBD
|
+$3.83M |
| 3 |
America Movil
AMX
|
+$3.49M |
| 4 |
DESP
Despegar.com
DESP
|
+$3.09M |
| 5 |
Coca-Cola Femsa
KOF
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.12% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Materials | 1.85% |
| 4 | Communication Services | 1.19% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-13,349
| Closed | -$441K |
|
77
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-300,000
| Closed | -$11.9M |
|
78
PUT
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-10,000
| Closed | -$788K |
|
79
Nordic American Tanker
NAT
$1.37B
| – | – |
-80,000
| Closed | -$325K |
|
80
OR Royalties Inc
OR
$6.2B
| – | – |
-74,776
| Closed | -$750K |
|
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-100,000
| Closed | -$30.8M |
|
82
TIM SA
TIMB
$8.8B
| – | – |
-42,137
| Closed | -$545K |
|
83
CALL
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-60,000
| Closed | -$2.64M |
|
|
CMBT
84
CMB.TECH NV
CMBT
$4.73B
| – | – |
-124,598
| Closed | -$1.01M |
|
|
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-5,100
| Closed | -$222K |
|
|
KL
86
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-51,000
| Closed | -$2.1M |
|
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Newfoundland Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Newfoundland Capital Management held 87 positions worth $810M, up 41% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Newfoundland Capital Management deployed $356M of net new capital in Q3 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vasta Platform: 1,139,943 shares worth $17.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was MAG Silver, an estimated $8.5M trimmed.
- Newfoundland Capital Management's largest Q3 2020 buy was Vasta Platform: 1,139,943 shares worth $17.6M.
- Newfoundland Capital Management added most to Laureate Education in Q3 2020, an estimated $10.9M increase.
- Newfoundland Capital Management's biggest Q3 2020 reduction was MAG Silver, cutting an estimated $8.5M.
- Newfoundland Capital Management fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.01M.
- Newfoundland Capital Management's ten largest holdings make up 76% of its $810M portfolio in Q3 2020.
- Newfoundland Capital Management opened 24 new positions and closed 16 in Q3 2020.
- Newfoundland Capital Management's portfolio value rose 41% quarter-over-quarter to $810M.
Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.