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NAM

NewGen Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 86.06%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.2M
Cap. Flow
+$6.25M
Cap. Flow %
3.65%
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 Miscellaneous 30.67%
2 Utilities 16.89%
3 Communication Services 12.89%
4 Energy 11.6%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$21.2M 12.39%
871,600
+85,500
+11% +$2.26M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$20.6M 12.05%
+125,000
New +$22.8M
TAC icon
3
TransAlta
TAC
$3.78B
$15M 8.76%
1,691,700
+244,600
+17% +$2.51M
BNS icon
4
CALL
Scotiabank
BNS
$114B
$14.3M 8.34%
+300,000
New +$17.1M
NGC
5
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.8M 6.31%
1,100,000
– –
BIP icon
6
Brookfield Infrastructure Partners
BIP
$17.1B
$8.43M 4.93%
234,400
+100,000
+74% +$4.02M
SSRM icon
7
SSR Mining
SSRM
$7.58B
$6.25M 3.66%
425,000
+187,294
+79% +$2.82M
TECK icon
8
Teck Resources
TECK
$33.9B
$6.23M 3.65%
205,000
+80,000
+64% +$2.47M
ENB icon
9
Enbridge
ENB
$109B
$5.57M 3.25%
150,000
– –
BEPC icon
10
Brookfield Renewable
BEPC
$5.89B
$5.48M 3.2%
167,600
-337,800
-67% -$13M
GFL icon
11
GFL Environmental
GFL
$19.1B
$5.31M 3.11%
+210,000
New +$5.81M
CCJ icon
12
Cameco
CCJ
$43.9B
$5.3M 3.1%
200,000
+177,000
+770% +$4.53M
PBA icon
13
Pembina Pipeline
PBA
$28.2B
$5.17M 3.03%
170,000
– –
ERF
14
CALL
DELISTED
Enerplus Corporation
ERF
$4.68M 2.73%
+330,000
New +$4.63M
CAE icon
15
CALL
CAE Inc
CAE
$7.86B
$4.61M 2.7%
+300,000
New +$6.42M
CVE icon
16
CALL
Cenovus Energy
CVE
$59.7B
$4.61M 2.7%
+300,000
New +$5.33M
ATCO
17
DELISTED
Atlas Corp.
ATCO
$4.17M 2.44%
+300,000
New +$3.91M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.36B
$4.14M 2.42%
235,300
-10,000
-4% -$200K
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.67M 2.15%
+140,000
New +$3.72M
ERF
20
DELISTED
Enerplus Corporation
ERF
$3.49M 2.04%
246,000
-74,000
-23% -$1.04M
BTG icon
21
B2Gold
BTG
$7.41B
$2.74M 1.6%
850,000
-1,547,900
-65% -$5.1M
NGC.WS
22
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
$2.7M 1.58%
275,000
– –
BBUC
23
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$2.39M 1.4%
108,100
-20,000
-16% -$492K
CRON
24
Cronos Group
CRON
$1.2B
$2.12M 1.24%
+750,000
New +$2.31M
BTG icon
25
CALL
B2Gold
BTG
$7.41B
$966K 0.56%
+300,000
New +$989K
1
2

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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 $6.25M 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 Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.

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.