We are live on ! Find out more
NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-19.18%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
+$989K
Cap. Flow
+$3.02M
Cap. Flow %
17.88%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$221K
2
INTR icon
Inter&Co
INTR
+$179K

Top Sells

Rank Stock Value
1
ZENV
Zenvia
ZENV
+$1.21M
2
VSTA
Vasta Platform
VSTA
+$9.81K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.4%
2 Technology 9.23%
3 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$11.2M 66.4%
3,512,934
-2,523
-0.1% -$9.81K
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.01M 17.85%
+110,000
New +$3.08M
ZENV
3
DELISTED
Zenvia
ZENV
$1.56M 9.23%
488,343
-1,100,368
-69% -$1.21M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$739K 4.38%
+27,000
New +$756K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
$216K 1.28%
+7,900
New +$221K
INTR icon
6
Inter&Co
INTR
$2.39B
$146K 0.86%
+85,626
New +$179K

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Newfoundland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Newfoundland Capital Management held 6 positions worth $16.9M, up 6.2% from $15.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management deployed $3.02M of net new capital in Q1 2023, opening 4 new positions. Its largest new stake was iShares MSCI Brazil ETF: 7,900 shares worth $216K.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zenvia, an estimated $1.21M trimmed.

  • Newfoundland Capital Management's largest Q1 2023 buy was iShares MSCI Brazil ETF: 7,900 shares worth $216K.
  • Newfoundland Capital Management's biggest Q1 2023 reduction was Zenvia, cutting an estimated $1.21M.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $16.9M portfolio in Q1 2023.
  • Newfoundland Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Newfoundland Capital Management's portfolio value rose 6.2% quarter-over-quarter to $16.9M.

Based on Newfoundland Capital Management's 13F filing for Q1 2023, filed 4 May 2023.