Newfoundland Capital Management — Q1 2017 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

Total reported value

$9.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	19.14%	—	+304.66%
2	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	18.97%	—	+79.78%
3	CRESY	Cresud S.a.-spons Adr	Stock-Other	16.23%	—	+61.24%
4	EWW	Ishares Msci Mexico ETF	ETF-Other	13.05%	—	+620.50%
5	✓	Atento S A	Stock-Other	8.76%	—	+204.34%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.56%	—	—
7	TGS	Transportador Gas-adr Sp B	Stock-Other	4.82%	—	+87.05%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.60%	—	+706.00%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.57%	—	—
10	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.53%	-9.29%	EXIT
11	✓	Irsa Propiedades Comerciales	Stock-Other	1.41%	—	+4.26%
12	CIG	Cia Energetica De-spon Adr	Stock-Other	1.16%	—	—
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.04%	-2.54%	EXIT
14	✓	Adecoagro SA	Stock-Other	0.71%	—	-75.81%
15	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	—
17	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.48%	—	—
18	GRAMUSD	Grana Y Montero SA -spon Adr	Stock-Other	0.39%	—	—
19	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.37%	—	-22.68%
20	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.27%	—	—
21	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.24%	—	—
22	PAAS	Pan American Silver CORP	Stock-Materials	0.21%	—	-71.59%
23	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.12%	—	—
24	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EDN	Emp Distrib Y Comerc Nor-adr	+12.1%	+304.66%	Add
2	EWW	Ishares Msci Mexico ETF	+10.9%	+620.50%	Add
3	SUPV	Grupo Supervielle Sa-sp Adr	+6.2%	+79.78%	Add
4	✓	Atento S A	+4.4%	+204.34%	Add
5	CRESY	Cresud S.a.-spons Adr	+3.3%	+61.24%	Add
6	TGS	Transportador Gas-adr Sp B	+2.2%	+87.05%	Add
7	XLP	Ss Consumer Staples Sel Sect	+2.2%	+706.00%	Add
8	XRT	Ss Spdr S&p Retail ETF	-0.3%	-22.68%	Trim
9	✓	Irsa Propiedades Comerciales	-0.6%	+4.26%	Add
10	PAAS	Pan American Silver CORP	-0.7%	-71.59%	Trim
11	✓	Adecoagro SA	-3%	-75.81%	Trim
12	EWZ	Ishares Msci Brazil ETF	-33.4%	-96.22%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
15	GLOB	Globant S.A.	—	EXIT	Sold out
16	IYR	Ishares US Real Estate ETF	—	NEW	New buy
17	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
18	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
19	MELI	Mercadolibre INC	—	EXIT	Sold out
20	CIG	Cia Energetica De-spon Adr	—	NEW	New buy
21	BAP	Credicorp Ltd.	—	EXIT	Sold out
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
23	✓	Companhia Paranaense Energ C	—	EXIT	Sold out
24	XLF	Ss Financial Select Sector	—	NEW	New buy
25	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
26	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
27	GRAMUSD	Grana Y Montero SA -spon Adr	—	NEW	New buy
28	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
29	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
30	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
31	BFRUSD	Bbva Argentina Sa-adr	—	NEW	New buy
32	✓	Itau Corpbanca	—	EXIT	Sold out
33	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
34	✓	Enel Americas S A	—	EXIT	Sold out
35	P5Y	Brf Sa-adr	—	EXIT	Sold out
36	AVAL	Grupo Aval Acciones Y Valore	—	NEW	New buy