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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
-32.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$107M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
54.95%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
52
New
21
Increased
16
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$16.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$15.4M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$15.2M |
| 4 |
CRESY
Cresud
CRESY
|
+$10.8M |
| 5 |
Itaú Unibanco
ITUB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$15.2M |
| 2 |
Pampa Energía
PAM
|
+$3.68M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$1.55M |
| 4 |
Pan American Silver
PAAS
|
+$1.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.52% |
| 2 | Utilities | 9.77% |
| 3 | Financials | 7.28% |
| 4 | Energy | 3.35% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $82.9M | 19.14% |
2,585,900
+1,862,900
| +258% | +$71.8M |
|
|
CRESY
2
Cresud
CRESY
$806M
| $67.6M | 15.61% |
5,082,480
+655,386
| +15% | +$10.8M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $66.6M | 15.38% |
1,412,400
+447,400
| +46% | +$21.6M |
|
|
EDN
4
Edenor
EDN
$1.12B
| $42.1M | 9.74% |
1,297,271
+346,747
| +36% | +$16.8M |
|
|
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $21.1M | 4.86% |
+656,900
| New | +$25.3M |
|
|
6
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $15.7M | 3.62% |
332,000
-101,500
| -23% | -$4.89M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.6M | 3.61% |
360,300
+185,300
| +106% | +$8.58M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $15.6M | 3.59% |
+95,000
| New | +$15.2M |
|
|
9
Transportadora de Gas del Sur
TGS
$4.48B
| $13.4M | 3.09% |
1,144,426
+907,908
| +384% | +$15.4M |
|
|
SUPV
10
Grupo Supervielle
SUPV
$823M
| $9.66M | 2.23% |
912,732
+698,966
| +327% | +$15.2M |
|
|
11
Itaú Unibanco
ITUB
$89.8B
| $8.15M | 1.88% |
+1,618,099
| New | +$10.1M |
|
12
Arcos Dorados Holdings
ARCO
$1.74B
| $7.8M | 1.8% |
1,153,176
+98,309
| +9% | +$775K |
|
13
Telecom Argentina
TEO
$5.84B
| $6.45M | 1.49% |
+363,590
| New | +$9.23M |
|
|
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $6M | 1.39% |
831,984
-42,615
| -5% | -$380K |
|
15
Banco Bradesco
BBD
$37.4B
| $5.06M | 1.17% |
1,177,941
+1,100,029
| +1,412% | +$5.97M |
|
16
Ternium
TX
$9.43B
| $4.43M | 1.02% |
127,223
+65,345
| +106% | +$2.44M |
|
17
Grupo Aval
AVAL
$5.82B
| $3.89M | 0.9% |
+468,804
| New | +$4.04M |
|
18
CALL
Petrobras
PBR
$120B
| $3.61M | 0.83% |
360,000
+310,000
| +620% | +$3.97M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.59M | 0.83% |
+179,817
| New | +$3.77M |
|
20
BBVA Argentina
BBAR
$3.85B
| $3.41M | 0.79% |
+276,090
| New | +$5.04M |
|
21
CALL
Penske Automotive Group
PAG
$14.7B
| $3.04M | 0.7% |
+65,000
| New | +$3.07M |
|
|
LOMA
22
Loma Negra
LOMA
$1.34B
| $2.76M | 0.64% |
269,428
+196,113
| +267% | +$3.23M |
|
23
Nexa Resources
NEXA
$1.61B
| $2.67M | 0.62% |
226,532
+3,092
| +1% | +$50.1K |
|
24
PUT
YPF
YPF
$19.7B
| $2.21M | 0.51% |
+162,500
| New | +$3.18M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.96M | 0.45% |
117,912
+6,089
| +5% | +$125K |
|
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Newfoundland Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Newfoundland Capital Management held 52 positions worth $433M, up 33% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newfoundland Capital Management deployed $238M of net new capital in Q2 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Itaú Unibanco: 1,618,099 shares worth $8.15M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $15.2M trimmed.
- Newfoundland Capital Management's largest Q2 2018 buy was Itaú Unibanco: 1,618,099 shares worth $8.15M.
- Newfoundland Capital Management added most to Edenor in Q2 2018, an estimated $16.8M increase.
- Newfoundland Capital Management's biggest Q2 2018 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.2M.
- Newfoundland Capital Management fully exited Pampa Energía in Q2 2018, selling an estimated $3.68M.
- Newfoundland Capital Management's ten largest holdings make up 81% of its $433M portfolio in Q2 2018.
- Newfoundland Capital Management opened 21 new positions and closed 6 in Q2 2018.
- Newfoundland Capital Management's portfolio value rose 33% quarter-over-quarter to $433M.
Based on Newfoundland Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.