We are live on ! Find out more
NAM

NewGen Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 140.76%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$54.3M
Cap. Flow
+$46M
Cap. Flow %
23.59%
Top 10 Hldgs %
66.39%
Holding
35
New
14
Increased
6
Reduced
5
Closed
9

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
+$19.3M
2
VRN
Veren
VRN
+$12.4M
3
FNV icon
Franco-Nevada
FNV
+$11.8M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.16M
5
TECK icon
Teck Resources
TECK
+$6.99M

Top Sells

1
NTR icon
Nutrien
NTR
+$10.2M
2
CLS icon
Celestica
CLS
+$6.55M
3
WFG icon
West Fraser Timber
WFG
+$5.44M
4
CVE icon
Cenovus Energy
CVE
+$5.21M
5
TRP icon
TC Energy
TRP
+$5.16M

Sector Composition

1 Energy 28.17%
2 Utilities 16.05%
3 Materials 15.27%
4 Technology 15.1%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
1
Brookfield Infrastructure
BIPC
$4.96B
$21.4M 10.98%
+606,700
New +$19.3M
OTEX icon
2
Open Text
OTEX
$5.61B
$17.7M 9.09%
422,000
-92,500
-18% -$3.47M
TECK icon
3
Teck Resources
TECK
$27B
$13.8M 7.09%
327,000
+182,000
+126% +$6.99M
CLS icon
4
Celestica
CLS
$34.6B
$11.7M 6.01%
400,000
-246,292
-38% -$6.55M
VRN
5
DELISTED
Veren
VRN
$11.6M 5.95%
+1,675,000
New +$12.4M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.2M 5.72%
+425,000
New +$8.16M
ENB icon
7
Enbridge
ENB
$123B
$11M 5.67%
306,700
+136,700
+80% +$4.61M
FNV icon
8
Franco-Nevada
FNV
$38.5B
$10.7M 5.5%
+96,700
New +$11.8M
EFXT
9
Enerflex
EFXT
$2.84B
$10.2M 5.24%
2,186,200
+350,000
+19% +$1.52M
RBA icon
10
RB Global
RBA
$20.7B
$10M 5.15%
150,000
-5,000
-3% -$321K
FNV icon
11
CALL
Franco-Nevada
FNV
$38.5B
$8.86M 4.55%
+80,000
New +$9.73M
CCJ icon
12
Cameco
CCJ
$37.2B
$8.27M 4.24%
191,900
+89,900
+88% +$3.76M
PDS
13
Precision Drilling
PDS
$1.08B
$6.73M 3.45%
123,970
+27,000
+28% +$1.56M
CCJ icon
14
CALL
Cameco
CCJ
$37.2B
$6.46M 3.32%
+150,000
New +$6.28M
BEPC icon
15
Brookfield Renewable
BEPC
$6.16B
$5.94M 3.05%
206,400
-179,000
-46% -$4.56M
ORLA
16
Orla Mining
ORLA
$3.23B
$4.71M 2.42%
+1,450,000
New +$4.55M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.45M 2.28%
+57,500
New +$4.29M
QIPT
18
DELISTED
Quipt Home Medical
QIPT
$4.2M 2.16%
825,700
+20,200
+3% +$96.7K
NOA
19
North American Construction
NOA
$360M
$4.17M 2.14%
+200,000
New +$4.13M
TAC icon
20
TransAlta
TAC
$4.19B
$3.96M 2.03%
476,000
– –
BB icon
21
PUT
BlackBerry
BB
$5.31B
$3.54M 1.82%
+1,000,000
New +$3.75M
UEC icon
22
Uranium Energy
UEC
$4.59B
$2.88M 1.48%
+450,000
New +$2.68M
ELBM
23
Electra Battery Materials
ELBM
$54M
$524K 0.27%
358,924
-441,690
-55% -$836K
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$94K 0.05%
+2,500
New +$86.5K
DCBO
25
Docebo
DCBO
$516M
$4.79K ﹤0.01%
+99
New +$4.41K
1
2

Similar funds

CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return

NewGen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NewGen Asset Management held 35 positions worth $195M, up 39% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NewGen Asset Management deployed $46M of net new capital in Q4 2023, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Brookfield Infrastructure: 606,700 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Celestica, an estimated $6.55M trimmed.

  • NewGen Asset Management's largest Q4 2023 buy was Brookfield Infrastructure: 606,700 shares worth $21.4M.
  • NewGen Asset Management added most to Teck Resources in Q4 2023, an estimated $6.99M increase.
  • NewGen Asset Management's biggest Q4 2023 reduction was Celestica, cutting an estimated $6.55M.
  • NewGen Asset Management fully exited Nutrien in Q4 2023, selling an estimated $10.2M.
  • NewGen Asset Management's ten largest holdings make up 66% of its $195M portfolio in Q4 2023.
  • NewGen Asset Management opened 14 new positions and closed 9 in Q4 2023.
  • NewGen Asset Management's portfolio value rose 39% quarter-over-quarter to $195M.

Based on NewGen Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.