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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
+26.34%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$48.3M
Cap. Flow
+$31.4M
Cap. Flow %
18.53%
Top 10 Hldgs %
92.23%
Holding
38
New
12
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$22.9M
2
SUPV
Grupo Supervielle
SUPV
+$12.5M
3
ATTO
Atento S.A.
ATTO
+$9.6M
4
CRESY
Cresud
CRESY
+$9.49M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.1M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$5.54M
2
AGRO icon
Adecoagro
AGRO
+$3.84M
3
GLOB icon
Globant
GLOB
+$3.19M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.27M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 20.58%
2 Financials 19.43%
3 Industrials 16.62%
4 Communication Services 9.24%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
1
Edenor
EDN
$1.12B
$32.4M 19.14%
932,441
+702,015
+305% +$22.9M
SUPV
2
Grupo Supervielle
SUPV
$823M
$32.2M 18.97%
1,891,533
+839,387
+80% +$12.5M
CRESY
3
Cresud
CRESY
$806M
$27.5M 16.23%
1,527,079
+580,012
+61% +$9.49M
EWW icon
4
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$22.1M 13.05%
432,300
+372,300
+621% +$17.3M
ATTO
5
DELISTED
Atento S.A.
ATTO
$14.8M 8.76%
322,827
+216,753
+204% +$9.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.43M 5.56%
+40,000
New +$9.29M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.48B
$8.17M 4.82%
596,608
+277,644
+87% +$3.1M
XLP icon
8
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.4M 2.6%
80,600
+70,600
+706% +$3.79M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.75B
$2.65M 1.57%
+33,800
New +$2.64M
PBR icon
10
Petrobras
PBR
$120B
$2.6M 1.53%
+268,307
New +$2.76M
IRCP
11
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.39M 1.41%
234,146
+9,573
+4% +$95.8K
CIG icon
12
CEMIG Preferred Shares
CIG
$6.06B
$1.97M 1.16%
+1,176,776
New +$1.83M
EWZ icon
13
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.77M 1.04%
47,200
-1,130,400
-96% -$42.2M
AGRO icon
14
Adecoagro
AGRO
$1.4B
$1.2M 0.71%
104,305
-326,902
-76% -$3.84M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.7%
+50,000
New +$1.2M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$962K 0.57%
+7,000
New +$956K
VIV icon
17
Telefônica Brasil
VIV
$20.4B
$817K 0.48%
+55,000
New +$807K
AENZ
18
DELISTED
Aenza S.A.A.
AENZ
$669K 0.39%
+71,258
New +$866K
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$633K 0.37%
15,000
-4,400
-23% -$189K
SBS icon
20
Sabesp
SBS
$18.4B
$459K 0.27%
+227,413
New +$448K
BBAR icon
21
BBVA Argentina
BBAR
$3.85B
$399K 0.24%
+21,667
New +$394K
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$353K 0.21%
20,173
-50,827
-72% -$924K
FCFS icon
23
FirstCash
FCFS
$8.77B
$201K 0.12%
+4,091
New +$182K
AVAL icon
24
Grupo Aval
AVAL
$5.82B
$172K 0.1%
+21,067
New +$170K
BAP icon
25
CALL
Credicorp
BAP
$30.5B
– –
-10,200
Closed -$1.61M
1
2

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Newfoundland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Newfoundland Capital Management held 38 positions worth $170M, up 40% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newfoundland Capital Management deployed $31.4M of net new capital in Q1 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Petrobras: 268,307 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adecoagro, an estimated $3.84M trimmed.

  • Newfoundland Capital Management's largest Q1 2017 buy was Petrobras: 268,307 shares worth $2.6M.
  • Newfoundland Capital Management added most to Edenor in Q1 2017, an estimated $22.9M increase.
  • Newfoundland Capital Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $3.84M.
  • Newfoundland Capital Management fully exited Liberty Latin America Class C in Q1 2017, selling an estimated $5.54M.
  • Newfoundland Capital Management's ten largest holdings make up 92% of its $170M portfolio in Q1 2017.
  • Newfoundland Capital Management opened 12 new positions and closed 14 in Q1 2017.
  • Newfoundland Capital Management's portfolio value rose 40% quarter-over-quarter to $170M.

Based on Newfoundland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.