NC
Newfoundland Capital Management Historical SEC 13F Holdings & Archive (Q1 2024)
Newfoundland Capital ManagementCIK: 0001697752
Concentrated strategySector-focusedLong-term holder
Total reported value
$9.5M
Reporting period: 2024-03-31 · Number of holdings: 3
Newfoundland Capital Management disclosed 3 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $9.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 83.66
Newfoundland Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.927 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
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.govAdd G9440A109
+6.9% -$315.3K
Sold out PBR
Sold out EWZ
Sold out DLO
New buy NU
New buy ELP1
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 | ✓ | Vasta Platform LTD | Stock-Other | 96.24% | +11.53% | +6.85% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 1.89% | +1.89% | NEW | |
| 3 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 1.87% | +1.87% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 3 | $9.5M | 0 | ||
| 2023 Q4 | 6 | $11.1M | 0 | ||
| 2023 Q3 | 9 | $20.0M | 0 | ||
| 2023 Q2 | 4 | $12.8M | 0 | ||
| 2023 Q1 | 6 | $16.9M | 0 | ||
| 2022 Q4 | 2 | $15.9M | 0 | 1G9440A2G9889V | |
| 2022 Q3 | 33 | $363.2M | 0 | ||
| 2022 Q2 | 39 | $352.7M | 0 | ||
| 2022 Q1 | 29 | $341.4M | 0 | ||
| 2021 Q4 | 47 | $283.2M | 0 | ||
| 2021 Q3 | 48 | $587.3M | 0 | ||
| 2021 Q2 | 40 | $1.6B | 100 | ||
| 2021 Q1 | 44 | $303.3M | 100 | ||
| 2020 Q4 | 35 | $85.9M | 100 | ||
| 2020 Q3 | 75 | $810.1M | 76 | ||
| 2020 Q2 | 69 | $575.7M | 77 | ||
| 2020 Q1 | 60 | $462.4M | 91 | ||
| 2019 Q4 | 56 | $598.2M | 79 | ||
| 2019 Q3 | 68 | $585.9M | 100 | ||
| 2019 Q2 | 53 | $402.3M | 0 | ||
| 2019 Q1 | 42 | $601.4M | 100 | ||
| 2018 Q4 | 51 | $261.9M | 69 | ||
| 2018 Q3 | 36 | $300.3M | 61 | ||
| 2018 Q2 | 50 | $432.9M | 60 | ||
| 2018 Q1 | 34 | $325.4M | 100 | ||
| 2017 Q4 | 36 | $2.1B | 0 | ||
| 2017 Q3 | 35 | $404.2M | 100 | ||
| 2017 Q2 | 29 | $251.5M | 80 | ||
| 2017 Q1 | 27 | $169.5M | 100 | ||
| 2016 Q4 | 30 | $121.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Newfoundland Capital Management's most significant position changes for 2024-03-31: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: DLocal Limited (DLO); New buy: Nu Holdings Ltd. (NU); New buy: Companhia Paranaense De Ener (ELP1).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vasta Platform LTD | +11.5% | +6.85% | Add |
| 2 | NU | Nu Holdings Ltd. | +1.9% | NEW | New buy |
| 3 | ELP1 | Companhia Paranaense De Ener | +1.9% | NEW | New buy |
| 4 | 7QX | Almacenes Exito Sa-adr | -1.6% | EXIT | Sold out |
| 5 | DLO | DLocal Limited | -1.9% | EXIT | Sold out |
| 6 | EWZ | Ishares Msci Brazil ETF | -2.5% | EXIT | Sold out |
| 7 | PBR | Petroleo Brasileiro-spon Adr | -9.3% | EXIT | Sold out |
Filing History
FAQ
What is Newfoundland Capital Management and what type of investor is it?
Newfoundland Capital Management 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 (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 3 disclosed positions.
What are Newfoundland Capital Management's largest equity positions?
Based on the latest 13F filing, Newfoundland Capital Management's top holdings by market value are:
1. Vasta Platform LTD — $9.1M (96.2%)
2. Nu Holdings Ltd. (NU) — $179.0K (1.9%)
3. Companhia Paranaense De Ener (ELP1) — $177.6K (1.9%)
What changes did Newfoundland Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Newfoundland Capital Management made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: DLocal Limited (DLO); New buy: Nu Holdings Ltd. (NU); New buy: Companhia Paranaense De Ener (ELP1)
What sectors does Newfoundland Capital Management focus on?
Newfoundland Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Newfoundland Capital Management's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its VASTA PLATFORM LTD position for two straight quarters, cutting it by $2.7M while still holding $9.1M.
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Developer Access
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