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NewGen Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 140.76%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.2M
Cap. Flow
+$33.4M
Cap. Flow %
19.5%
Top 10 Hldgs %
66.55%
Holding
33
New
12
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$5.81M
2
CCJ icon
Cameco
CCJ
+$4.53M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.02M
4
ATCO
Atlas Corp.
ATCO
+$3.91M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$3.72M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$13M
2
TCN
Tricon Residential Inc.
TCN
+$8.11M
3
BTG icon
B2Gold
BTG
+$5.1M
4
KGC icon
Kinross Gold
KGC
+$1.07M
5
ERF
Enerplus Corporation
ERF
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Communication Services 12.89%
3 Energy 11.6%
4 Materials 11.05%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$491M
$606K 0.35%
+50,000
New +$760K
VRN
27
DELISTED
Veren
VRN
$308K 0.18%
+50,000
New +$357K
EBET
28
DELISTED
EBET, INC. Common Stock
EBET
$241K 0.14%
6,591
-3,651
-36% -$227K
KGC icon
29
Kinross Gold
KGC
$32.8B
– –
-300,000
Closed -$1.07M
SSRM icon
30
CALL
SSR Mining
SSRM
$6.48B
– –
-250,000
Closed -$4.17M
WFG icon
31
CALL
West Fraser Timber
WFG
$5.65B
– –
-200,000
Closed -$15.3M
VRN
32
CALL
DELISTED
Veren
VRN
– –
-1,500,000
Closed -$10.7M
TCN
33
DELISTED
Tricon Residential Inc.
TCN
– –
-800,000
Closed -$8.11M
1
2

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PW
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TC
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MCA
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JFG
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BOC
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NewGen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NewGen Asset Management held 33 positions worth $171M, up 8.4% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NewGen Asset Management deployed $33.4M of net new capital in Q3 2022, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was GFL Environmental: 210,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $13M trimmed.

  • NewGen Asset Management's largest Q3 2022 buy was GFL Environmental: 210,000 shares worth $5.31M.
  • NewGen Asset Management added most to Cameco in Q3 2022, an estimated $4.53M increase.
  • NewGen Asset Management's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $13M.
  • NewGen Asset Management fully exited Tricon Residential Inc. in Q3 2022, selling an estimated $8.11M.
  • NewGen Asset Management's ten largest holdings make up 67% of its $171M portfolio in Q3 2022.
  • NewGen Asset Management opened 12 new positions and closed 5 in Q3 2022.
  • NewGen Asset Management's portfolio value rose 8.4% quarter-over-quarter to $171M.

Based on NewGen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.