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NAM
NewGen Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27.6M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
38
New
10
Increased
5
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$12.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
+$10.9M |
| 4 |
Open Text
OTEX
|
+$8.37M |
| 5 |
RB Global
RBA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$5.57M |
| 2 |
GFL Environmental
GFL
|
+$5.31M |
| 3 |
Cameco
CCJ
|
+$5.3M |
| 4 |
SSR Mining
SSRM
|
+$5.28M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.85% |
| 2 | Utilities | 19.14% |
| 3 | Materials | 11.91% |
| 4 | Technology | 5.98% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$6.7B
| – | – |
-850,000
| Closed | -$2.74M |
|
27
CALL
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-300,000
| Closed | -$4.61M |
|
|
28
Cameco
CCJ
$42.4B
| – | – |
-200,000
| Closed | -$5.3M |
|
|
CRON
29
Cronos Group
CRON
$1.14B
| – | – |
-750,000
| Closed | -$2.12M |
|
30
CALL
Cenovus Energy
CVE
$52.1B
| – | – |
-300,000
| Closed | -$4.61M |
|
|
31
Enbridge
ENB
$112B
| – | – |
-150,000
| Closed | -$5.57M |
|
|
32
GFL Environmental
GFL
$14.9B
| – | – |
-210,000
| Closed | -$5.31M |
|
33
Gogo Inc
GOGO
$491M
| – | – |
-50,000
| Closed | -$606K |
|
34
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-125,000
| Closed | -$20.6M |
|
35
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-235,300
| Closed | -$4.14M |
|
|
VRN
36
DELISTED
Veren
VRN
| – | – |
-50,000
| Closed | -$308K |
|
|
ERF
37
CALL
DELISTED
Enerplus Corporation
ERF
| – | – |
-330,000
| Closed | -$4.68M |
|
|
ATCO
38
DELISTED
Atlas Corp.
ATCO
| – | – |
-300,000
| Closed | -$4.17M |
|
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NewGen Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, NewGen Asset Management held 38 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
NewGen Asset Management deployed $19M of net new capital in Q4 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Rogers Communications: 288,500 shares worth $13.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 13% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was SSR Mining, an estimated $5.28M trimmed.
- NewGen Asset Management's largest Q4 2022 buy was Rogers Communications: 288,500 shares worth $13.5M.
- NewGen Asset Management added most to Shaw Communications Inc. in Q4 2022, an estimated $11.5M increase.
- NewGen Asset Management's biggest Q4 2022 reduction was SSR Mining, cutting an estimated $5.28M.
- NewGen Asset Management fully exited Enbridge in Q4 2022, selling an estimated $5.57M.
- NewGen Asset Management's ten largest holdings make up 77% of its $199M portfolio in Q4 2022.
- NewGen Asset Management opened 10 new positions and closed 16 in Q4 2022.
- NewGen Asset Management's portfolio value rose 16% quarter-over-quarter to $199M.
Based on NewGen Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.