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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
+0.13%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$57.7M
(-15%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
44
New
12
Increased
11
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$32.2M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$8.89M |
| 3 |
EDN
Edenor
EDN
|
+$6.6M |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$4.18M |
| 5 |
Pampa Energía
PAM
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTO
Atento S.A.
ATTO
|
+$23.6M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$7.17M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.54M |
| 4 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$3.02M |
| 5 |
Cemex
CX
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.89% |
| 2 | Utilities | 22.04% |
| 3 | Materials | 4.13% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$806M
| $80M | 24.6% |
4,427,094
+1,719,032
| +63% | +$32.2M |
|
|
EDN
2
Edenor
EDN
$1.12B
| $54.7M | 16.8% |
950,524
+116,285
| +14% | +$6.6M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $49.7M | 15.28% |
965,000
-969,200
| -50% | -$49.8M |
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $32.4M | 9.97% |
723,000
-1,097,000
| -60% | -$49.1M |
|
|
5
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $22.3M | 6.86% |
433,500
+317,500
| +274% | +$16.3M |
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17M | 5.23% |
1,465,927
-627,076
| -30% | -$7.17M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.74B
| $9.39M | 2.89% |
1,054,867
+947,297
| +881% | +$8.89M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.06M | 2.78% |
874,599
+208,733
| +31% | +$2.42M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.45M | 2.6% |
175,000
+125,000
| +250% | +$6.13M |
|
|
SUPV
10
Grupo Supervielle
SUPV
$823M
| $6.49M | 1.99% |
213,766
-115,348
| -35% | -$3.54M |
|
|
11
Transportadora de Gas del Sur
TGS
$4.48B
| $4.63M | 1.42% |
236,518
+200,758
| +561% | +$4.18M |
|
12
Nexa Resources
NEXA
$1.61B
| $3.91M | 1.2% |
223,440
+166,344
| +291% | +$3.27M |
|
|
13
Pampa Energía
PAM
$4.57B
| $3.68M | 1.13% |
+61,680
| New | +$4.02M |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $2.61M | 0.8% |
+83,600
| New | +$2.49M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.31B
| $2.55M | 0.78% |
+111,823
| New | +$2.95M |
|
16
Pan American Silver
PAAS
$17.9B
| $2.42M | 0.74% |
150,000
+140,000
| +1,400% | +$2.23M |
|
17
Petrobras
PBR
$120B
| $2.27M | 0.7% |
160,900
-129,800
| -45% | -$1.71M |
|
18
Ternium
TX
$9.43B
| $2.01M | 0.62% |
+61,878
| New | +$2.09M |
|
|
AZUL
19
DELISTED
Azul
AZUL
| $1.85M | 0.57% |
53,199
-9,419
| -15% | -$277K |
|
|
LOMA
20
Loma Negra
LOMA
$1.34B
| $1.56M | 0.48% |
+73,315
| New | +$1.66M |
|
21
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.55M | 0.48% |
31,500
+30,900
| +5,150% | +$1.67M |
|
|
FBR
22
DELISTED
Fibria Celulose Sa
FBR
| $1.08M | 0.33% |
+55,172
| New | +$983K |
|
|
ESTR
23
DELISTED
Estre Ambiental, Inc.
ESTR
| $931K | 0.29% |
93,229
+20,625
| +28% | +$200K |
|
24
Grupo Cibest SA
CIB
$21.2B
| $832K | 0.26% |
+19,789
| New | +$862K |
|
25
Bunge Global
BG
$20.9B
| $739K | 0.23% |
+10,000
| New | +$755K |
|
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Newfoundland Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Newfoundland Capital Management held 44 positions worth $325M, down 15% from $383M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Newfoundland Capital Management withdrew a net $69.7M in Q1 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Atento S.A., an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 15% a quarter earlier, followed by Utilities and Materials.
Against the trend, Newfoundland Capital Management opened a new position in Pampa Energía worth $3.68M.
- Newfoundland Capital Management's largest Q1 2018 buy was Pampa Energía: 61,680 shares worth $3.68M.
- Newfoundland Capital Management added most to Cresud in Q1 2018, an estimated $32.2M increase.
- Newfoundland Capital Management's biggest Q1 2018 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $7.17M.
- Newfoundland Capital Management fully exited Atento S.A. in Q1 2018, selling an estimated $23.6M.
- Newfoundland Capital Management's ten largest holdings make up 89% of its $325M portfolio in Q1 2018.
- Newfoundland Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Newfoundland Capital Management's portfolio value fell 15% quarter-over-quarter to $325M.
Based on Newfoundland Capital Management's 13F filing for Q1 2018, filed 15 May 2018.