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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
+35.5%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$24.4M
(+16%)
Cap. Flow
-$2.76K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
38
New
8
Increased
10
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$10.2M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$8.56M |
| 3 |
NexGen Energy
NXE
|
+$6.77M |
| 4 |
SQNS
Sequans Communications SA
SQNS
|
+$5.78M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$7.7M |
| 2 |
GFL Environmental
GFL
|
+$3.99M |
| 3 |
Methanex
MEOH
|
+$3.68M |
| 4 |
IAMGOLD
IAG
|
+$3.67M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.62% |
| 2 | Energy | 18.2% |
| 3 | Technology | 17.4% |
| 4 | Consumer Staples | 3.9% |
| 5 | Utilities | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.33B
| – | – |
-2,700
| Closed | -$144K |
|
|
27
Methanex
MEOH
$4.02B
| – | – |
-105,000
| Closed | -$3.68M |
|
|
NOA
28
North American Construction
NOA
$388M
| – | – |
-150,000
| Closed | -$2.37M |
|
29
Pembina Pipeline
PBA
$27.4B
| – | – |
-78,900
| Closed | -$3.16M |
|
30
CALL
Rogers Communications
RCI
$18.3B
| – | – |
-289,200
| Closed | -$7.73M |
|
|
SKE
31
Skeena Resources
SKE
$3.8B
| – | – |
-220,000
| Closed | -$2.22M |
|
32
CALL
iShares Silver Trust
SLV
$29.9B
| – | – |
-200,000
| Closed | -$6.2M |
|
|
33
Toronto Dominion Bank
TD
$200B
| – | – |
-59,200
| Closed | -$3.55M |
|
|
VRN
34
DELISTED
Veren
VRN
| – | – |
-350,000
| Closed | -$2.32M |
|
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NewGen Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, NewGen Asset Management held 38 positions worth $178M, up 16% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
NewGen Asset Management's Q2 2025 filing shows 8 new, 10 increased, 4 reduced and 13 closed positions. Its largest new stake was Cameco: 192,000 shares worth $14.3M. The largest sale was Coeur Mining, an estimated $7.7M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
- NewGen Asset Management's largest Q2 2025 buy was Cameco: 192,000 shares worth $14.3M.
- NewGen Asset Management added most to BlackBerry in Q2 2025, an estimated $3.77M increase.
- NewGen Asset Management's biggest Q2 2025 reduction was IAMGOLD, cutting an estimated $3.67M.
- NewGen Asset Management fully exited Coeur Mining in Q2 2025, selling an estimated $7.7M.
- NewGen Asset Management's ten largest holdings make up 70% of its $178M portfolio in Q2 2025.
- NewGen Asset Management opened 8 new positions and closed 13 in Q2 2025.
- NewGen Asset Management's portfolio value rose 16% quarter-over-quarter to $178M.
Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.