We are live on ! Find out more
NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$82M
Cap. Flow
+$84.9M
Cap. Flow %
33.76%
Top 10 Hldgs %
86.1%
Holding
36
New
12
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$12.6M
2
AZUL
Azul
AZUL
+$5.37M
3
EDN
Edenor
EDN
+$3.37M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.3M
5
SBS icon
Sabesp
SBS
+$3.01M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$17.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$8.17M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$2.39M
4
AENZ
Aenza S.A.A.
AENZ
+$669K
5
BBAR icon
BBVA Argentina
BBAR
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Utilities 16.91%
3 Financials 8.18%
4 Communication Services 7.73%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$57.2M 22.73%
1,674,500
+1,627,300
+3,448% +$58.5M
CRESY
2
Cresud
CRESY
$806M
$38.7M 15.4%
2,218,793
+691,714
+45% +$12.6M
EDN
3
Edenor
EDN
$1.12B
$33M 13.12%
1,034,750
+102,309
+11% +$3.37M
ATTO
4
DELISTED
Atento S.A.
ATTO
$18.8M 7.49%
336,061
+13,234
+4% +$658K
SUPV
5
Grupo Supervielle
SUPV
$823M
$15.8M 6.29%
875,249
-1,016,284
-54% -$17.4M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.6M 6.22%
+377,800
New +$15.4M
EWW icon
7
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$15M 5.97%
278,300
-154,000
-36% -$8.07M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.1M 4.81%
50,000
+10,000
+25% +$2.4M
BAP icon
9
PUT
Credicorp
BAP
$30.5B
$5.17M 2.05%
+28,800
New +$4.81M
AZUL
10
DELISTED
Azul
AZUL
$5.08M 2.02%
+240,963
New +$5.37M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$3.97M 1.58%
+100,000
New +$3.92M
CIG icon
12
CEMIG Preferred Shares
CIG
$6.06B
$3.77M 1.5%
3,058,447
+1,881,671
+160% +$2.49M
SBS icon
13
Sabesp
SBS
$18.4B
$3.5M 1.39%
1,855,611
+1,628,198
+716% +$3.01M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$3.24M 1.29%
23,000
+16,000
+229% +$2.21M
BVN icon
15
Compañía de Minas Buenaventura
BVN
$7.68B
$3.15M 1.25%
+273,545
New +$3.3M
PBR icon
16
Petrobras
PBR
$120B
$2.96M 1.18%
371,107
+102,800
+38% +$917K
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.24M 0.89%
+237,474
New +$2.33M
BMA icon
18
Banco Macro
BMA
$5.81B
$2.18M 0.87%
+23,684
New +$2.08M
PAM icon
19
Pampa Energía
PAM
$4.57B
$1.77M 0.7%
+30,000
New +$1.78M
BSMX
20
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.7M 0.68%
+176,432
New +$1.63M
AGRO icon
21
Adecoagro
AGRO
$1.4B
$1.39M 0.55%
138,837
+34,532
+33% +$378K
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.23M 0.49%
50,000
– –
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.74B
$957K 0.38%
+132,017
New +$1.07M
IYR icon
24
PUT
iShares US Real Estate ETF
IYR
$4.75B
$894K 0.36%
11,200
-22,600
-67% -$1.8M
ITUB icon
25
Itaú Unibanco
ITUB
$89.8B
$857K 0.34%
+159,560
New +$895K
1
2

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Newfoundland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Newfoundland Capital Management held 36 positions worth $251M, up 48% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfoundland Capital Management deployed $84.9M of net new capital in Q2 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Azul: 240,963 shares worth $5.08M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Grupo Supervielle, an estimated $17.4M trimmed.

  • Newfoundland Capital Management's largest Q2 2017 buy was Azul: 240,963 shares worth $5.08M.
  • Newfoundland Capital Management added most to Cresud in Q2 2017, an estimated $12.6M increase.
  • Newfoundland Capital Management's biggest Q2 2017 reduction was Grupo Supervielle, cutting an estimated $17.4M.
  • Newfoundland Capital Management fully exited Transportadora de Gas del Sur in Q2 2017, selling an estimated $8.17M.
  • Newfoundland Capital Management's ten largest holdings make up 86% of its $251M portfolio in Q2 2017.
  • Newfoundland Capital Management opened 12 new positions and closed 9 in Q2 2017.
  • Newfoundland Capital Management's portfolio value rose 48% quarter-over-quarter to $251M.

Based on Newfoundland Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.