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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
-3.77%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.87%
Top 10 Hldgs %
85.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$15.1M
2
CRESY
Cresud
CRESY
+$13.9M
3
EDN
Edenor
EDN
+$5.83M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M
5
AGRO icon
Adecoagro
AGRO
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 12.97%
3 Communication Services 8.92%
4 Utilities 8.36%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$39.3M 32.4%
+1,177,600
New +$40.4M
CRESY
2
Cresud
CRESY
$806M
$15.7M 12.97%
+947,067
New +$13.9M
SUPV
3
Grupo Supervielle
SUPV
$823M
$15.4M 12.74%
+1,052,146
New +$15.1M
EDN
4
Edenor
EDN
$1.12B
$8.52M 7.03%
+230,426
New +$5.83M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.69B
$5.54M 4.58%
+263,511
New +$5.29M
ATTO
6
DELISTED
Atento S.A.
ATTO
$5.26M 4.34%
+106,074
New +$4.44M
AGRO icon
7
Adecoagro
AGRO
$1.4B
$4.48M 3.69%
+431,207
New +$4.64M
GLOB icon
8
Globant
GLOB
$1.65B
$3.19M 2.63%
+73,683
New +$2.89M
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.48B
$3.18M 2.62%
+318,964
New +$2.36M
EWW icon
10
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$2.64M 2.18%
+60,000
New +$2.82M
IRCP
11
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.48M 2.04%
+224,573
New +$2.35M
EWZ icon
12
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.4M 1.98%
+72,100
New +$2.48M
GGAL icon
13
Galicia Financial Group
GGAL
$7.89B
$2.27M 1.88%
+84,412
New +$2.42M
BAP icon
14
CALL
Credicorp
BAP
$30.5B
$1.61M 1.33%
+10,200
New +$1.56M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 1.27%
+17,800
New +$1.53M
ELP
16
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.42M 1.17%
+419,195
New +$1.61M
MELI icon
17
CALL
Mercado Libre
MELI
$94.5B
$1.19M 0.98%
+7,600
New +$1.26M
PAAS icon
18
Pan American Silver
PAAS
$17.9B
$1.07M 0.88%
+71,000
New +$1.14M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$855K 0.71%
+19,400
New +$863K
MELI icon
20
Mercado Libre
MELI
$94.5B
$797K 0.66%
+5,100
New +$843K
FMX icon
21
Fomento Económico Mexicano
FMX
$41.2B
$573K 0.47%
+7,519
New +$644K
PBR.A icon
22
Petrobras Class A
PBR.A
$106B
$544K 0.45%
+61,800
New +$588K
XLP icon
23
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$517K 0.43%
+10,000
New +$518K
ITCL
24
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$294K 0.24%
+23,662
New +$301K
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$188K 0.16%
+22,855
New +$190K
1
2

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Newfoundland Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Newfoundland Capital Management, which disclosed 26 positions worth $121M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Grupo Supervielle: 1,052,146 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Communication Services.

  • Newfoundland Capital Management's largest Q4 2016 buy was Grupo Supervielle: 1,052,146 shares worth $15.4M.
  • Newfoundland Capital Management's ten largest holdings make up 85% of its $121M portfolio in Q4 2016.
  • Newfoundland Capital Management disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Newfoundland Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.