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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
+2.45%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$77.5M
Cap. Flow
-$84.3M
Cap. Flow %
-46.44%
Top 10 Hldgs %
70.08%
Holding
38
New
12
Increased
5
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.6M
2
CLS icon
Celestica
CLS
+$6.84M
3
RBA icon
RB Global
RBA
+$6.77M
4
CCJ icon
Cameco
CCJ
+$5.91M
5
ATS icon
ATS Corp
ATS
+$4.32M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$60.5M
2
RCI icon
Rogers Communications
RCI
+$15.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$10.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.82%
2 Technology 22.66%
3 Materials 18.12%
4 Energy 14.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$6.08B
$23.9M 13.15%
574,400
+5,000
+0.9% +$201K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$22.2M 12.21%
+60,000
New +$20.2M
RCI icon
3
CALL
Rogers Communications
RCI
$19.8B
$16.7M 9.18%
+365,000
New +$17.1M
NTR icon
4
Nutrien
NTR
$35.1B
$14.5M 7.97%
+245,000
New +$15.6M
CLS icon
5
Celestica
CLS
$37.7B
$13M 7.18%
899,178
+552,954
+160% +$6.84M
PDS
6
Precision Drilling
PDS
$1.16B
$9.76M 5.38%
199,500
+50,000
+33% +$2.39M
RBA icon
7
RB Global
RBA
$15.9B
$7.2M 3.97%
+120,000
New +$6.77M
TECK icon
8
Teck Resources
TECK
$34B
$7.16M 3.94%
170,000
-53,335
-24% -$2.29M
CCJ icon
9
Cameco
CCJ
$43.6B
$6.58M 3.62%
+210,000
New +$5.91M
ENB icon
10
Enbridge
ENB
$110B
$6.32M 3.48%
170,000
+20,000
+13% +$762K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$17.5B
$6.31M 3.48%
172,920
-355,030
-67% -$12.7M
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$6.25M 3.44%
125,000
+25,000
+25% +$1.35M
NTR icon
13
CALL
Nutrien
NTR
$35.1B
$5.91M 3.25%
+100,000
New +$6.37M
KGC icon
14
Kinross Gold
KGC
$37.1B
$5.02M 2.77%
1,050,000
-650,000
-38% -$3.25M
PBA icon
15
Pembina Pipeline
PBA
$27.9B
$4.5M 2.48%
170,000
– –
TAC icon
16
TransAlta
TAC
$3.86B
$4.46M 2.46%
476,000
-373,400
-44% -$3.5M
ATS icon
17
ATS Corp
ATS
$1.89B
$4.43M 2.44%
+96,100
New +$4.32M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.37B
$4.23M 2.33%
+250,000
New +$3.59M
CVE icon
19
CALL
Cenovus Energy
CVE
$58.2B
$4.21M 2.32%
247,800
-652,200
-72% -$11M
QIPT
20
DELISTED
Quipt Home Medical
QIPT
$3.71M 2.04%
+694,100
New +$4.1M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.58B
$320K 0.18%
+370,000
New +$31.1M
EBET
22
DELISTED
EBET, INC. Common Stock
EBET
$106K 0.06%
+29,850
New +$247K
AQN icon
23
Algonquin Power & Utilities
AQN
$4.36B
– –
-1,065,000
Closed -$8.95M
BEP icon
24
Brookfield Renewable
BEP
$9.52B
– –
-150,000
Closed -$4.73M
BNS icon
25
CALL
Scotiabank
BNS
$113B
– –
-137,500
Closed -$6.92M
1
2

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NewGen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NewGen Asset Management held 38 positions worth $182M, down 30% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NewGen Asset Management withdrew a net $84.3M in Q2 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was Shaw Communications Inc., an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, NewGen Asset Management opened a new position in Nutrien worth $14.5M.

  • NewGen Asset Management's largest Q2 2023 buy was Nutrien: 245,000 shares worth $14.5M.
  • NewGen Asset Management added most to Celestica in Q2 2023, an estimated $6.84M increase.
  • NewGen Asset Management's biggest Q2 2023 reduction was Brookfield Infrastructure Partners, cutting an estimated $12.7M.
  • NewGen Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $60.5M.
  • NewGen Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q2 2023.
  • NewGen Asset Management opened 12 new positions and closed 14 in Q2 2023.
  • NewGen Asset Management's portfolio value fell 30% quarter-over-quarter to $182M.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.