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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
+1.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
(+2.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
83
New
19
Increased
11
Reduced
20
Closed
32
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$13.9M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$11.9M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$9.19M |
| 4 |
CRESY
Cresud
CRESY
|
+$5.44M |
| 5 |
TIM SA
TIMB
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Staples | 2.04% |
| 4 | Materials | 2.04% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $161M | 26.98% |
3,583,800
-273,100
| -7% | -$12.1M |
|
2
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $101M | 16.93% |
+12,847,800
| New | +$92.7M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $44.7M | 7.48% |
270,000
+132,000
| +96% | +$20.9M |
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $42.6M | 7.13% |
898,600
-707,000
| -44% | -$31M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32.2M | 5.38% |
100,000
+40,500
| +68% | +$12.5M |
|
6
Intercorp Financial Services
IFS
$6.29B
| $19.1M | 3.2% |
463,614
+21,583
| +5% | +$867K |
|
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $19M | 3.17% |
400,000
-2,353,700
| -85% | -$103M |
|
8
PUT
iShares MSCI Chile ETF
ECH
$1,000M
| $18.2M | 3.04% |
+545,400
| New | +$18.7M |
|
9
PUT
Invesco QQQ Trust
QQQ
$436B
| $17M | 2.84% |
+80,000
| New | +$16M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.9M | 2.15% |
+40,000
| New | +$12.3M |
|
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $12.6M | 2.11% |
410,000
+169,400
| +70% | +$4.97M |
|
|
LTM
12
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.8M | 1.81% |
1,063,384
+918,735
| +635% | +$10.3M |
|
13
Sociedad Química y Minera de Chile
SQM
$19.3B
| $10.7M | 1.79% |
401,077
+346,077
| +629% | +$9.12M |
|
14
CALL
Pricesmart
PSMT
$5.94B
| $10.4M | 1.74% |
146,700
+71,900
| +96% | +$5.17M |
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.3M | 1.73% |
230,000
-62,500
| -21% | -$2.68M |
|
|
16
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $10.3M | 1.72% |
229,000
+214,000
| +1,427% | +$9.5M |
|
17
CALL
America Movil
AMX
$74.6B
| $8.27M | 1.38% |
517,100
-390,200
| -43% | -$6.1M |
|
18
Compañía de Cervecerías Unidas
CCU
$2.14B
| $7.01M | 1.17% |
367,522
-172,162
| -32% | -$3.42M |
|
|
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.38M | 0.9% |
+120,000
| New | +$5.15M |
|
20
Afya
AFYA
$1.35B
| $4.54M | 0.76% |
167,202
-38,992
| -19% | -$1.05M |
|
21
Grupo Aval
AVAL
$5.82B
| $4.45M | 0.74% |
508,786
-355,540
| -41% | -$2.87M |
|
|
22
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.22M | 0.71% |
89,000
+68,952
| +344% | +$3.02M |
|
|
CRESY
23
Cresud
CRESY
$806M
| $4.05M | 0.68% |
599,501
-1,054,586
| -64% | -$5.44M |
|
|
AENZ
24
DELISTED
Aenza S.A.A.
AENZ
| $3.79M | 0.63% |
511,021
+295,517
| +137% | +$1.99M |
|
25
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $3.72M | 0.62% |
+40,000
| New | +$3.71M |
|
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Newfoundland Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Newfoundland Capital Management held 83 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfoundland Capital Management withdrew a net $29.1M in Q4 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Edenor, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Newfoundland Capital Management opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $1.02M.
- Newfoundland Capital Management's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 146,524 shares worth $1.02M.
- Newfoundland Capital Management added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019, an estimated $10.3M increase.
- Newfoundland Capital Management's biggest Q4 2019 reduction was Avon Products, Inc., cutting an estimated $11.9M.
- Newfoundland Capital Management fully exited Edenor in Q4 2019, selling an estimated $13.9M.
- Newfoundland Capital Management's ten largest holdings make up 78% of its $598M portfolio in Q4 2019.
- Newfoundland Capital Management opened 19 new positions and closed 32 in Q4 2019.
- Newfoundland Capital Management's portfolio value rose 2.1% quarter-over-quarter to $598M.
Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.