NL
Neon Liberty Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Neon Liberty Capital Management LLCCIK: 0001291628
Sector-focusedContrarianConcentrated strategy
Total reported value
$56.2M
Reporting period: 2016-06-30 · Number of holdings: 8
Neon Liberty Capital Management LLC disclosed 8 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $56.2M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 89.29
- Portfolio Stability
- 16.56
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 90.52
Neon Liberty Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CPA
0.0% -$5.1M
Add TEO
0.0% $197.0K
Add 71646J109
0.0% -$521.0K
Trim CENTA
0.0% -$2.9M
Add UMC
0.0% -$120.0K
Add GRVY
0.0% $115.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 30.55% | -4.44% | — | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 24.33% | -1.65% | — | |
| 3 | ✓ | Petrobras Argentina S A | Stock-Other | 21.55% | +1.69% | — | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 14.60% | +2.01% | — | |
| 5 | UMC | United Microelectron-sp Adr | Stock-Other | 4.76% | +0.37% | — | |
| 6 | DSWL | Deswell Industries Inc | Stock-Other | 1.94% | +0.10% | — | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 8 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.60% | +0.25% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Neon Liberty Capital Management LLC's most significant position changes for 2016-06-30: New buy: Nike Inc -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +2% | — | Unchanged |
| 2 | ✓ | Petrobras Argentina S A | +1.7% | — | Unchanged |
| 3 | UMC | United Microelectron-sp Adr | +0.4% | — | Unchanged |
| 4 | GRVY | Gravity Co Ltd-sponsored Adr | +0.3% | — | Unchanged |
| 5 | DSWL | Deswell Industries Inc | +0.1% | — | Unchanged |
| 6 | CENTA | Central Garden & Pet Company | -1.7% | — | Unchanged |
| 7 | CPA | Copa Holdings, S.A. | -4.4% | — | Unchanged |
| 8 | NKE | Nike Inc -cl B | — | NEW | New buy |
Filing History
FAQ
What is Neon Liberty Capital Management LLC and what type of investor is it?
Neon Liberty Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $56.2M, spread across 8 disclosed positions.
What are Neon Liberty Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Neon Liberty Capital Management LLC's top holdings by market value are:
1. Copa Holdings, S.A. (CPA) — $17.2M (30.6%)
2. Central Garden & Pet Company (CENTA) — $13.7M (24.3%)
3. Petrobras Argentina S A — $12.1M (21.6%)
4. Telecom Argentina Sa-sp Adr (TEO) — $8.2M (14.6%)
5. United Microelectron-sp Adr (UMC) — $2.7M (4.8%)
What changes did Neon Liberty Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Neon Liberty Capital Management LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Nike Inc -cl B (NKE)
What sectors does Neon Liberty Capital Management LLC focus on?
Neon Liberty Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Neon Liberty Capital Management LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 72 to 89 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its TEO position over the past two quarters (+$1.0M, now $8.2M), while trimming CENTA over the same stretch (-$3.8M, still holding $13.7M).
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Developer Access
Access Neon Liberty Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/neon-liberty-capital-management-llcCLI
npx alphasmo institutions get neon-liberty-capital-management-llc