We are live on
!
Find out more
NAM
NewGen Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
-12.02%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$64.8M
(-29%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
44
New
6
Increased
5
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.5M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$10.3M |
| 3 |
Pembina Pipeline
PBA
|
+$6.55M |
| 4 |
TransAlta
TAC
|
+$6.01M |
| 5 |
Brookfield Renewable
BEPC
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$7.5M |
| 2 |
Canadian National Railway
CNI
|
+$7.39M |
| 3 |
TC Energy
TRP
|
+$6.97M |
| 4 |
Nutrien
NTR
|
+$6.76M |
| 5 |
GFL Environmental
GFL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.13% |
| 2 | Communication Services | 15.15% |
| 3 | Energy | 10.81% |
| 4 | Materials | 10.76% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51.1B
| – | – |
-23,000
| Closed | -$384K |
|
|
DOO
27
Bombardier Recreational Products
DOO
$4.81B
| – | – |
-25,000
| Closed | -$2.04M |
|
28
Ero Copper
ERO
$3.17B
| – | – |
-418,100
| Closed | -$6.12M |
|
|
29
GFL Environmental
GFL
$14.9B
| – | – |
-202,608
| Closed | -$6.59M |
|
30
Gogo Inc
GOGO
$603M
| – | – |
-50,000
| Closed | -$953K |
|
31
Gran Tierra Energy
GTE
$334M
| – | – |
-200,000
| Closed | -$3.14M |
|
32
Magna International
MGA
$19.2B
| – | – |
-83,659
| Closed | -$5.38M |
|
|
33
CALL
Nutrien
NTR
$32.1B
| – | – |
-70,000
| Closed | -$7.28M |
|
|
34
Nutrien
NTR
$32.1B
| – | – |
-65,000
| Closed | -$6.76M |
|
35
CALL
Restaurant Brands International
QSR
$25.8B
| – | – |
-185,000
| Closed | -$10.8M |
|
36
CALL
Shopify
SHOP
$187B
| – | – |
-85,000
| Closed | -$5.75M |
|
|
37
Shopify
SHOP
$187B
| – | – |
-27,000
| Closed | -$1.82M |
|
|
SLI
38
Standard Lithium
SLI
$554M
| – | – |
-250,000
| Closed | -$2.2M |
|
|
39
Suncor Energy
SU
$74.2B
| – | – |
-230,000
| Closed | -$7.5M |
|
|
40
TC Energy
TRP
$66.5B
| – | – |
-123,500
| Closed | -$6.97M |
|
|
STRY
41
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – |
-37,074
| Closed | -$306K |
|
|
EPZM
42
DELISTED
Epizyme, Inc
EPZM
| – | – |
-250,000
| Closed | -$288K |
|
|
LAC
43
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-120,000
| Closed | -$4.62M |
|
Similar funds
QP
PW
BFP
TC
MCA
OFS
JFG
BOC
NewGen Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, NewGen Asset Management held 44 positions worth $158M, down 29% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NewGen Asset Management withdrew a net $46M in Q2 2022, closing 23 positions and reducing 5 holdings. Its most notable exit was Suncor Energy, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.
Against the trend, NewGen Asset Management opened a new position in Tricon Residential Inc. worth $8.11M.
- NewGen Asset Management's largest Q2 2022 buy was Tricon Residential Inc.: 800,000 shares worth $8.11M.
- NewGen Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $14.5M increase.
- NewGen Asset Management's biggest Q2 2022 reduction was Cameco, cutting an estimated $4.21M.
- NewGen Asset Management fully exited Suncor Energy in Q2 2022, selling an estimated $7.5M.
- NewGen Asset Management's ten largest holdings make up 78% of its $158M portfolio in Q2 2022.
- NewGen Asset Management opened 6 new positions and closed 23 in Q2 2022.
- NewGen Asset Management's portfolio value fell 29% quarter-over-quarter to $158M.
Based on NewGen Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.