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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
+11.54%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$21M
Cap. Flow
-$22.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
91.71%
Holding
48
New
17
Increased
8
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$19.8M
2
ATTO
Atento S.A.
ATTO
+$16.2M
3
EDN
Edenor
EDN
+$12.8M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.92M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$1.8M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.72M
3
PAM icon
Pampa Energía
PAM
+$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
AZUL
Azul
AZUL
+$624K

Sector Composition

Rank Sector Weight
1 Utilities 17.71%
2 Industrials 14.65%
3 Communication Services 6.17%
4 Financials 2.52%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
1
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$95.3M 24.88%
1,934,200
-926,600
-32% -$47.1M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$73.6M 19.22%
1,820,000
+996,300
+121% +$40.3M
CRESY
3
Cresud
CRESY
$806M
$53.7M 14.01%
2,708,062
+1,059,193
+64% +$19.8M
EDN
4
Edenor
EDN
$1.12B
$41.5M 10.82%
834,239
+286,153
+52% +$12.8M
ATTO
5
DELISTED
Atento S.A.
ATTO
$23.6M 6.17%
463,414
+303,869
+190% +$16.2M
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23.4M 6.1%
2,093,003
+768,022
+58% +$8M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$15.4M 4.01%
379,700
+302,700
+393% +$12.2M
SUPV
8
Grupo Supervielle
SUPV
$823M
$9.65M 2.52%
329,114
-67,791
-17% -$1.8M
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$8.76M 2.29%
+665,866
New +$8.92M
ECH icon
10
CALL
iShares MSCI Chile ETF
ECH
$1,000M
$6.48M 1.69%
+124,200
New +$6.1M
EWW icon
11
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.72M 1.49%
+116,000
New +$5.89M
SQM icon
12
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.62M 0.95%
+61,000
New +$3.5M
ELP
13
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.02M 0.79%
955,338
+879,253
+1,156% +$2.73M
PBR icon
14
Petrobras
PBR
$120B
$2.99M 0.78%
+290,700
New +$2.97M
CX icon
15
Cemex
CX
$16.9B
$2.49M 0.65%
+332,300
New +$2.63M
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.36M 0.61%
50,000
-1,142,300
-96% -$52.9M
BAP icon
17
PUT
Credicorp
BAP
$30.5B
$1.8M 0.47%
+8,700
New +$1.8M
PBR icon
18
CALL
Petrobras
PBR
$120B
$1.55M 0.41%
+151,100
New +$1.54M
AZUL
19
DELISTED
Azul
AZUL
$1.49M 0.39%
62,618
-24,408
-28% -$624K
BSAC icon
20
PUT
Banco Santander Chile
BSAC
$16.1B
$1.16M 0.3%
+37,100
New +$1.11M
NEXA icon
21
Nexa Resources
NEXA
$1.61B
$1.12M 0.29%
+57,096
New +$987K
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.74B
$1.08M 0.28%
107,570
+20,587
+24% +$201K
TGS icon
23
Transportadora de Gas del Sur
TGS
$4.48B
$765K 0.2%
35,760
-4,964
-12% -$103K
BSAC icon
24
CALL
Banco Santander Chile
BSAC
$16.1B
$647K 0.17%
+20,700
New +$621K
ESTR
25
DELISTED
Estre Ambiental, Inc.
ESTR
$627K 0.16%
+72,604
New +$676K
1
2

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Newfoundland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Newfoundland Capital Management held 48 positions worth $383M, down 5.2% from $404M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newfoundland Capital Management withdrew a net $22.6M in Q4 2017, closing 16 positions and reducing 6 holdings. Its most notable exit was Galicia Financial Group, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Newfoundland Capital Management opened a new position in IRSA Propiedades Comerciales S.A. worth $8.76M.

  • Newfoundland Capital Management's largest Q4 2017 buy was IRSA Propiedades Comerciales S.A.: 665,866 shares worth $8.76M.
  • Newfoundland Capital Management added most to Cresud in Q4 2017, an estimated $19.8M increase.
  • Newfoundland Capital Management's biggest Q4 2017 reduction was Grupo Supervielle, cutting an estimated $1.8M.
  • Newfoundland Capital Management fully exited Galicia Financial Group in Q4 2017, selling an estimated $1.72M.
  • Newfoundland Capital Management's ten largest holdings make up 92% of its $383M portfolio in Q4 2017.
  • Newfoundland Capital Management opened 17 new positions and closed 16 in Q4 2017.
  • Newfoundland Capital Management's portfolio value fell 5.2% quarter-over-quarter to $383M.

Based on Newfoundland Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.