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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
+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
Cap. Flow
+$19M
Cap. Flow %
9.55%
Top 10 Hldgs %
76.65%
Holding
38
New
10
Increased
5
Reduced
3
Closed
16

Top Buys

1
RCI icon
Rogers Communications
RCI
+$12.3M
2
SJR
Shaw Communications Inc.
SJR
+$11.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.9M
4
OTEX icon
Open Text
OTEX
+$8.37M
5
RBA icon
RB Global
RBA
+$5.82M

Top Sells

1
ENB icon
Enbridge
ENB
+$5.57M
2
GFL icon
GFL Environmental
GFL
+$5.31M
3
CCJ icon
Cameco
CCJ
+$5.3M
4
SSRM icon
SSR Mining
SSRM
+$5.28M
5
ATCO
Atlas Corp.
ATCO
+$4.17M

Sector Composition

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
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$37.7M 18.99%
1,310,300
+438,700
+50% +$11.5M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27B
$20.3M 10.21%
+920,700
New +$18M
TAC icon
3
TransAlta
TAC
$4.22B
$16M 8.08%
1,791,700
+100,000
+6% +$896K
RCI icon
4
Rogers Communications
RCI
$18.8B
$13.5M 6.8%
+288,500
New +$12.3M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$12.4M 6.24%
400,000
+165,600
+71% +$5.78M
CM icon
6
CALL
Canadian Imperial Bank of Commerce
CM
$112B
$12.1M 6.11%
+300,000
New +$13.2M
AEM icon
7
Agnico Eagle Mines
AEM
$68.6B
$12M 6.06%
+231,500
New +$10.9M
NGC
8
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11M 5.56%
1,100,000
– –
OTEX icon
9
Open Text
OTEX
$5.63B
$8.74M 4.4%
+295,000
New +$8.37M
TECK icon
10
Teck Resources
TECK
$27.2B
$8.32M 4.19%
220,000
+15,000
+7% +$519K
SSRM icon
11
CALL
SSR Mining
SSRM
$5.38B
$7.83M 3.95%
+500,000
New +$7.33M
RBA icon
12
RB Global
RBA
$20.7B
$5.78M 2.91%
+100,000
New +$5.82M
PBA icon
13
Pembina Pipeline
PBA
$29.8B
$5.78M 2.91%
170,000
– –
ERF
14
DELISTED
Enerplus Corporation
ERF
$5.22M 2.63%
296,000
+50,000
+20% +$858K
BEP icon
15
Brookfield Renewable
BEP
$9.66B
$4.97M 2.5%
+196,000
New +$5.6M
BEPC icon
16
Brookfield Renewable
BEPC
$6.19B
$4.62M 2.32%
167,600
– –
SHOP icon
17
Shopify
SHOP
$159B
$3.12M 1.57%
+90,000
New +$3.07M
RBA icon
18
CALL
RB Global
RBA
$20.7B
$2.89M 1.46%
+50,000
New +$2.91M
NGC.WS
19
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
$2.76M 1.39%
275,000
– –
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.27M 1.15%
120,000
-20,000
-14% -$485K
SSRM icon
21
SSR Mining
SSRM
$5.38B
$1.02M 0.51%
65,000
-360,000
-85% -$5.28M
EBET
22
DELISTED
EBET, INC. Common Stock
EBET
$103K 0.05%
5,424
-1,167
-18% -$27K
BBUC
23
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
– –
-108,100
Closed -$2.39M
BNS icon
24
CALL
Scotiabank
BNS
$110B
– –
-300,000
Closed -$14.3M
BTG icon
25
CALL
B2Gold
BTG
$4.89B
– –
-300,000
Closed -$966K
1
2

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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.