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Neon Liberty Capital Management LLC

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%.

Personality snowflake

Concentration
89.29
Portfolio Stability
16.56
Momentum/Contrarian
0
Sector conviction
100
Diversification
16
Sizing Uniformity
90.52

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CPACopa Holdings, S.A.Stock-Other30.55%-4.44%—
2CENTACentral Garden & Pet CompanyStock-Other24.33%-1.65%—
3✓ Petrobras Argentina S AStock-Other21.55%+1.69%—
4TEOTelecom Argentina Sa-sp AdrStock-Other14.60%+2.01%—
5UMCUnited Microelectron-sp AdrStock-Other4.76%+0.37%—
6DSWLDeswell Industries INCStock-Other1.94%+0.10%—
7NKENike INC -cl BStock-Consumer Disc1.68%+1.68%NEW
8GRVYGravity Co Ltd-sponsored AdrStock-Other0.60%+0.25%—

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).

Position changes disclosed by Neon Liberty Capital Management LLC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TEOTelecom Argentina Sa-sp Adr+2%—Unchanged
2✓ Petrobras Argentina S A+1.7%—Unchanged
3UMCUnited Microelectron-sp Adr+0.4%—Unchanged
4GRVYGravity Co Ltd-sponsored Adr+0.3%—Unchanged
5DSWLDeswell Industries INC+0.1%—Unchanged
6CENTACentral Garden & Pet Company-1.7%—Unchanged
7CPACopa Holdings, S.A.-4.4%—Unchanged
8NKENike INC -cl B—NEWNew buy

FAQ

What is Neon Liberty Capital Management LLC and what type of investor is it?
Neon Liberty Capital Management LLC is a 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%