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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
+12.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$153M
Cap. Flow
+$132M
Cap. Flow %
32.62%
Top 10 Hldgs %
93.07%
Holding
42
New
15
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$11.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.42M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$714K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$670K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$494K

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$16.3M
2
ATTO
Atento S.A.
ATTO
+$10.4M
3
CRESY
Cresud
CRESY
+$9.6M
4
SUPV
Grupo Supervielle
SUPV
+$9.4M
5
AZUL
Azul
AZUL
+$3.94M

Sector Composition

Rank Sector Weight
1 Utilities 8.89%
2 Industrials 7.61%
3 Financials 3.06%
4 Communication Services 2.39%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
1
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$156M 38.66%
2,860,800
+2,582,500
+928% +$145M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$53.4M 13.22%
1,192,300
+814,500
+216% +$35.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.9M 11.11%
178,700
+128,700
+257% +$31.7M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$34.3M 8.5%
823,700
-850,800
-51% -$33.3M
CRESY
5
Cresud
CRESY
$806M
$27.6M 6.83%
1,648,869
-569,924
-26% -$9.6M
EDN
6
Edenor
EDN
$1.12B
$21.8M 5.39%
548,086
-486,664
-47% -$16.3M
ENIA
7
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.5M 3.35%
1,324,981
+1,087,507
+458% +$11.1M
SUPV
8
Grupo Supervielle
SUPV
$823M
$9.8M 2.42%
396,905
-478,344
-55% -$9.4M
ATTO
9
DELISTED
Atento S.A.
ATTO
$9.3M 2.3%
159,545
-176,516
-53% -$10.4M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$5.19M 1.28%
35,000
+12,000
+52% +$1.69M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$436B
$4.8M 1.19%
+33,000
New +$4.73M
IYR icon
12
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.59M 0.89%
45,000
+33,800
+302% +$2.71M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.33M 0.82%
128,800
+78,800
+158% +$1.97M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.21M 0.79%
+77,000
New +$3.01M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$2.39M 0.59%
54,300
-45,700
-46% -$1.96M
AZUL
16
DELISTED
Azul
AZUL
$2.39M 0.59%
87,026
-153,937
-64% -$3.94M
GGAL icon
17
Galicia Financial Group
GGAL
$7.89B
$1.72M 0.42%
+33,299
New +$1.42M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.27%
+16,000
New +$1.07M
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.74B
$851K 0.21%
86,983
-45,034
-34% -$389K
TGS icon
20
Transportadora de Gas del Sur
TGS
$4.48B
$796K 0.2%
+40,724
New +$670K
PAM icon
21
Pampa Energía
PAM
$4.57B
$738K 0.18%
11,336
-18,664
-62% -$1.09M
BLVD
22
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$713K 0.18%
+71,300
New +$714K
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.3B
$612K 0.15%
+11,000
New +$494K
AMX icon
24
America Movil
AMX
$74.6B
$355K 0.09%
+20,000
New +$359K
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.31B
$285K 0.07%
+12,043
New +$278K
1
2

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Newfoundland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Newfoundland Capital Management held 42 positions worth $404M, up 61% from $251M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Newfoundland Capital Management deployed $132M of net new capital in Q3 2017, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Galicia Financial Group: 33,299 shares worth $1.72M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edenor, an estimated $16.3M trimmed.

  • Newfoundland Capital Management's largest Q3 2017 buy was Galicia Financial Group: 33,299 shares worth $1.72M.
  • Newfoundland Capital Management added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2017, an estimated $11.1M increase.
  • Newfoundland Capital Management's biggest Q3 2017 reduction was Edenor, cutting an estimated $16.3M.
  • Newfoundland Capital Management fully exited CEMIG Preferred Shares in Q3 2017, selling an estimated $3.77M.
  • Newfoundland Capital Management's ten largest holdings make up 93% of its $404M portfolio in Q3 2017.
  • Newfoundland Capital Management opened 15 new positions and closed 11 in Q3 2017.
  • Newfoundland Capital Management's portfolio value rose 61% quarter-over-quarter to $404M.

Based on Newfoundland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.