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NewGen Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 86.06%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$64.8M
Cap. Flow
-$35.9M
Cap. Flow %
-22.75%
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
PBA icon
Pembina Pipeline
PBA
+$6.55M
4
TAC icon
TransAlta
TAC
+$6.01M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.62M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$7.5M
2
CNI icon
Canadian National Railway
CNI
+$7.39M
3
TRP icon
TC Energy
TRP
+$6.97M
4
NTR icon
Nutrien
NTR
+$6.76M
5
GFL icon
GFL Environmental
GFL
+$6.59M

Sector Composition

Rank Sector Weight
1 Utilities 25.13%
2 Miscellaneous 20.85%
3 Communication Services 15.15%
4 Energy 10.81%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$23.2M 14.68%
786,100
+500,000
+175% +$14.5M
BEPC icon
2
Brookfield Renewable
BEPC
$5.89B
$18M 11.41%
505,400
+125,000
+33% +$4.62M
TAC icon
3
TransAlta
TAC
$3.78B
$16.5M 10.47%
1,447,100
+545,000
+60% +$6.01M
WFG icon
4
CALL
West Fraser Timber
WFG
$5.38B
$15.3M 9.73%
+200,000
New +$16.9M
NGC
5
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.8M 6.83%
1,100,000
– –
VRN
6
CALL
DELISTED
Veren
VRN
$10.7M 6.77%
1,500,000
– –
BTG icon
7
B2Gold
BTG
$7.41B
$8.12M 5.15%
2,397,900
+791,900
+49% +$3.31M
TCN
8
DELISTED
Tricon Residential Inc.
TCN
$8.11M 5.14%
+800,000
New +$10.3M
ENB icon
9
Enbridge
ENB
$109B
$6.33M 4.01%
150,000
– –
PBA icon
10
Pembina Pipeline
PBA
$28.2B
$6.01M 3.81%
+170,000
New +$6.55M
LSPD icon
11
Lightspeed Commerce
LSPD
$1.36B
$5.47M 3.47%
245,300
-20,700
-8% -$487K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$17.1B
$5.13M 3.25%
134,400
– –
ERF
13
DELISTED
Enerplus Corporation
ERF
$4.23M 2.68%
320,000
-30,000
-9% -$413K
SSRM icon
14
CALL
SSR Mining
SSRM
$7.58B
$4.17M 2.65%
+250,000
New +$5.16M
SSRM icon
15
SSR Mining
SSRM
$7.58B
$3.97M 2.52%
237,706
-2,294
-1% -$47.4K
TECK icon
16
Teck Resources
TECK
$33.9B
$3.82M 2.42%
125,000
-55,000
-31% -$2.17M
BBUC
17
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$2.95M 1.87%
128,100
+28,100
+28% +$758K
NGC.WS
18
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2.69M 1.71%
275,000
– –
KGC icon
19
Kinross Gold
KGC
$36.6B
$1.07M 0.68%
+300,000
New +$1.45M
EBET
20
DELISTED
EBET, INC. Common Stock
EBET
$737K 0.47%
+10,242
New +$1.2M
CCJ icon
21
Cameco
CCJ
$43.9B
$476K 0.3%
23,000
-167,000
-88% -$4.21M
AEM icon
22
Agnico Eagle Mines
AEM
$104B
– –
-90,000
Closed -$5.51M
CAE icon
23
CAE Inc
CAE
$7.86B
– –
-240,000
Closed -$6.26M
CNI icon
24
Canadian National Railway
CNI
$74.6B
– –
-55,000
Closed -$7.39M
CVE icon
25
CALL
Cenovus Energy
CVE
$59.7B
– –
-500,000
Closed -$8.34M
1
2

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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 $35.9M 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 Miscellaneous and Communication Services.

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.