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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
-3.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$339M
Cap. Flow
+$369M
Cap. Flow %
61.32%
Top 10 Hldgs %
84.32%
Holding
61
New
13
Increased
13
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$9.18M
2
SBS icon
Sabesp
SBS
+$8.49M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$5.03M
5
CRESY
Cresud
CRESY
+$4.7M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.86M
2
PAGS icon
PagSeguro Digital
PAGS
+$5.54M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.86M
4
BAK icon
Braskem
BAK
+$4.84M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 12.57%
2 Utilities 8.95%
3 Energy 4.28%
4 Communication Services 2.82%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
CALL
Televisa
TV
$1.49B
$228M 37.98%
+20,650,700
New +$245M
EWW icon
2
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$97.5M 16.21%
2,236,700
+1,936,700
+646% +$85M
CRESY
3
Cresud
CRESY
$806M
$67.3M 11.19%
6,203,389
+393,621
+7% +$4.7M
EDN
4
Edenor
EDN
$1.12B
$42.7M 7.09%
2,176,246
+347,573
+19% +$9.18M
PBR icon
5
Petrobras
PBR
$120B
$14M 2.34%
879,581
-495,300
-36% -$7.86M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$12.6M 2.1%
307,900
+182,900
+146% +$7.86M
TEO icon
7
Telecom Argentina
TEO
$5.84B
$12.5M 2.08%
858,115
-153,547
-15% -$2.4M
TGS icon
8
Transportadora de Gas del Sur
TGS
$4.48B
$11.7M 1.94%
922,583
+344,365
+60% +$5.03M
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 1.78%
+165,000
New +$10.4M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$9.64M 1.6%
235,200
+215,200
+1,076% +$9.25M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.98B
$9.26M 1.54%
225,951
+155,051
+219% +$6.66M
RIO icon
12
CALL
Rio Tinto
RIO
$152B
$8.83M 1.47%
+150,000
New +$8.25M
SBS icon
13
Sabesp
SBS
$18.4B
$8.68M 1.44%
4,231,535
+4,074,261
+2,591% +$8.49M
STNE icon
14
PUT
StoneCo
STNE
$2.67B
$7.98M 1.33%
+194,200
New +$5.27M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.49M 1.24%
+26,500
New +$7.2M
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.87M 1.14%
+160,000
New +$6.73M
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.75B
$6.31M 1.05%
+72,500
New +$6M
AVAL icon
18
Grupo Aval
AVAL
$5.82B
$5.52M 0.92%
708,898
+147,037
+26% +$1.06M
CPA icon
19
Copa Holdings
CPA
$5.56B
$4.3M 0.72%
53,382
+28,200
+112% +$2.48M
AENZ
20
DELISTED
Aenza S.A.A.
AENZ
$3.86M 0.64%
338,993
-39,745
-10% -$358K
ELP
21
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.51M 0.42%
+617,618
New +$2.29M
BBD icon
22
Banco Bradesco
BBD
$37.4B
$2.47M 0.41%
361,834
-359,621
-50% -$2.59M
FMX icon
23
PUT
Fomento Económico Mexicano
FMX
$41.2B
$2.31M 0.38%
+25,000
New +$2.28M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.13M 0.35%
55,364
-68,700
-55% -$2.81M
ATTO
25
DELISTED
Atento S.A.
ATTO
$2.04M 0.34%
112,294
-25,849
-19% -$511K
1
2 3

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Newfoundland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Newfoundland Capital Management held 61 positions worth $601M, up 130% from $262M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newfoundland Capital Management deployed $369M of net new capital in Q1 2019, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Companhia Paranaense de Energia (COPEL): 617,618 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 27% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $7.86M trimmed.

  • Newfoundland Capital Management's largest Q1 2019 buy was Companhia Paranaense de Energia (COPEL): 617,618 shares worth $2.51M.
  • Newfoundland Capital Management added most to Edenor in Q1 2019, an estimated $9.18M increase.
  • Newfoundland Capital Management's biggest Q1 2019 reduction was Petrobras, cutting an estimated $7.86M.
  • Newfoundland Capital Management fully exited PagSeguro Digital in Q1 2019, selling an estimated $5.54M.
  • Newfoundland Capital Management's ten largest holdings make up 84% of its $601M portfolio in Q1 2019.
  • Newfoundland Capital Management opened 13 new positions and closed 22 in Q1 2019.
  • Newfoundland Capital Management's portfolio value rose 130% quarter-over-quarter to $601M.

Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.