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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
+7.27%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$60.4M
(+30%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
35
New
13
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$20.6M |
| 2 |
PDS
Precision Drilling
PDS
|
+$9.68M |
| 3 |
Triple Flag Precious Metals
TFPM
|
+$9.54M |
| 4 |
Open Text
OTEX
|
+$9.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGC
Northern Genesis Acquisition Corp. III
NGC
|
+$11M |
| 2 |
TransAlta
TAC
|
+$8.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.75M |
| 4 |
RB Global
RBA
|
+$5.78M |
| 5 |
Brookfield Renewable
BEPC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.42% |
| 2 | Miscellaneous | 20.3% |
| 3 | Utilities | 15.03% |
| 4 | Materials | 14.62% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $60.5M | 23.36% |
2,022,700
+712,400
| +54% | +$20.6M |
|
|
2
Open Text
OTEX
$5.8B
| $22M | 8.48% |
569,400
+274,400
| +93% | +$9.48M |
|
3
Brookfield Infrastructure Partners
BIP
$17.1B
| $17.8M | 6.88% |
527,950
+127,950
| +32% | +$4.31M |
|
4
CALL
Cenovus Energy
CVE
$59.7B
| $15.7M | 6.07% |
+900,000
| New | +$16.5M |
|
5
Rogers Communications
RCI
$20.3B
| $15.7M | 6.06% |
338,500
+50,000
| +17% | +$2.37M |
|
|
6
PUT
Rogers Communications
RCI
$20.3B
| $14.8M | 5.71% |
+319,100
| New | +$15.1M |
|
|
7
Triple Flag Precious Metals
TFPM
$6.99B
| $10.5M | 4.04% |
+700,000
| New | +$9.54M |
|
|
8
Algonquin Power & Utilities
AQN
$4.37B
| $8.95M | 3.45% |
+1,065,000
| New | +$8.01M |
|
9
Teck Resources
TECK
$33.9B
| $8.15M | 3.15% |
223,335
+3,335
| +2% | +$132K |
|
10
Kinross Gold
KGC
$36.6B
| $8.01M | 3.09% |
+1,700,000
| New | +$7.2M |
|
|
PDS
11
Precision Drilling
PDS
$1.16B
| $7.69M | 2.97% |
+149,500
| New | +$9.68M |
|
|
12
TransAlta
TAC
$3.78B
| $7.43M | 2.87% |
849,400
-942,300
| -53% | -$8.3M |
|
13
CALL
Scotiabank
BNS
$114B
| $6.92M | 2.67% |
+137,500
| New | +$7.05M |
|
14
CALL
Royal Bank of Canada
RY
$292B
| $6.69M | 2.58% |
+70,000
| New | +$6.94M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.14M | 2.37% |
282,000
+162,000
| +135% | +$3.58M |
|
16
Enbridge
ENB
$109B
| $5.72M | 2.21% |
+150,000
| New | +$5.88M |
|
17
Pembina Pipeline
PBA
$28.2B
| $5.51M | 2.13% |
170,000
| – | – |
|
|
18
Agnico Eagle Mines
AEM
$104B
| $5.1M | 1.97% |
100,000
-131,500
| -57% | -$6.75M |
|
19
Brookfield Renewable
BEP
$9.43B
| $4.73M | 1.82% |
150,000
-46,000
| -23% | -$1.3M |
|
20
Celestica
CLS
$39.4B
| $4.47M | 1.72% |
+346,224
| New | +$4.43M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $4.27M | 1.65% |
296,000
| – | – |
|
22
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $4.24M | 1.64% |
100,000
-200,000
| -67% | -$8.78M |
|
23
Shopify
SHOP
$187B
| $3.84M | 1.48% |
80,000
-10,000
| -11% | -$440K |
|
24
CALL
West Fraser Timber
WFG
$5.38B
| $3.56M | 1.38% |
+50,000
| New | +$3.84M |
|
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $604K | 0.23% |
+8,000
| New | +$599K |
|
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EAM
HSWS
NewGen Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, NewGen Asset Management held 35 positions worth $259M, up 30% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
NewGen Asset Management deployed $43.2M of net new capital in Q1 2023, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Precision Drilling: 149,500 shares worth $7.69M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $8.3M trimmed.
- NewGen Asset Management's largest Q1 2023 buy was Precision Drilling: 149,500 shares worth $7.69M.
- NewGen Asset Management added most to Shaw Communications Inc. in Q1 2023, an estimated $20.6M increase.
- NewGen Asset Management's biggest Q1 2023 reduction was TransAlta, cutting an estimated $8.3M.
- NewGen Asset Management fully exited Northern Genesis Acquisition Corp. III in Q1 2023, selling an estimated $11M.
- NewGen Asset Management's ten largest holdings make up 70% of its $259M portfolio in Q1 2023.
- NewGen Asset Management opened 13 new positions and closed 9 in Q1 2023.
- NewGen Asset Management's portfolio value rose 30% quarter-over-quarter to $259M.
Based on NewGen Asset Management's 13F filing for Q1 2023, filed 12 May 2023.