NEWFOUNDLAND CAPITAL MANAGEMENT Holdings
NEWFOUNDLAND CAPITAL MANAGEMENT is an investment fund managing more than 363.23M US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 13.67M US dollars and sold assets of total value of 49.55M US dollars.
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$363.22M
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT quarter portfolio value change:
+6.64%
quarter
NEWFOUNDLAND CAPITAL MANAGEMENT 1 year portfolio value change:
-3.23%
1 year
NEWFOUNDLAND CAPITAL MANAGEMENT 3 years portfolio value change:
+18.19%
3 years
NEWFOUNDLAND CAPITAL MANAGEMENT 5 years portfolio value change:
-139.69%
5 years
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 73537000 | 18458000 |
| Q2 2017 | 39634000 | 28236000 |
| Q3 2017 | 16680000 | 62349000 |
| Q4 2017 | 89458000 | 5209000 |
| Q1 2018 | 75045000 | 39280000 |
| Q2 2018 | 21780000 | 31682000 |
| Q3 2018 | 28455000 | 58459000 |
| Q4 2018 | 60545000 | 17493000 |
| Q1 2019 | 24788000 | 42556000 |
| Q2 2019 | 31962000 | 75919000 |
| Q3 2019 | 81261000 | 111897000 |
| Q4 2019 | 17909000 | 76150000 |
| Q1 2020 | 64069000 | 34982000 |
| Q2 2020 | 46736000 | 42471000 |
| Q3 2020 | 70330000 | 31576000 |
| Q4 2020 | 12394000 | 72242000 |
| Q1 2021 | 56538000 | 18489000 |
| Q2 2021 | 944403000 | 60623000 |
| Q3 2021 | 34417000 | 11633000 |
| Q4 2021 | 16773000 | 50070000 |
| Q1 2022 | 28415000 | 35682000 |
| Q2 2022 | 37502000 | 21391000 |
| Q3 2022 | 13670000 | 49545000 |
NEWFOUNDLAND CAPITAL MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 35.35% Portfolio value: 128.41M Avg. open price: $266.93 Current price: $292.55 P/L: +9.60% Bought +119.41% shares Q3 2022 |
| Portfolio share: 21.29% Portfolio value: 77.33M Avg. open price: $346.48 Current price: $406.91 P/L: +17.44% Sold -25.34% shares Q3 2022 |
| Portfolio share: 6.94% Portfolio value: 25.20M Avg. open price: $66.34 Current price: $67.72 P/L: +2.08% Bought +181.25% shares Q3 2022 |
| Portfolio share: 5.36% Portfolio value: 19.46M Avg. open price: $181.87 Current price: $188.05 P/L: +3.40% Bought +38.82% shares Q3 2022 |
| Portfolio share: 5.14% Portfolio value: 18.68M Avg. open price: $7.32 Current price: $4.08 P/L: -44.25% Bought +2.79% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 15.48M Avg. open price: $43.88 Current price: $53.19 P/L: +21.22% Sold -51.68% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 14.33M Avg. open price: $27.89 Current price: $35.93 P/L: +28.81% Bought +4.89% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 14.07M Avg. open price: $37.85 Current price: $31.32 P/L: -17.25% Bought +850.00% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 7.96M Avg. open price: N/A Current price: $12.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 7.87M Avg. open price: $8.5 Current price: $11.4 P/L: +34.10% Bought +25.10% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +745.56% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 6.07M Avg. open price: $37.85 Current price: $31.32 P/L: -17.25% Sold -78.95% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 2.98M Avg. open price: $44.41 Current price: $9.78 P/L: -77.98% Sold -53.99% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 2.70M Avg. open price: $4.63 Current price: $1.66 P/L: -64.13% Bought +79.05% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.93M Avg. open price: $36.42 Current price: $29.92 P/L: -17.84% N/A Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.78M Avg. open price: N/A Current price: $24.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.50M Avg. open price: N/A Current price: $27.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 1.39M Avg. open price: $41.28 Current price: $39.54 P/L: -4.22% N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 1.38M Avg. open price: N/A Current price: $57.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 1.3M Avg. open price: $7.7 Current price: $11.91 P/L: +54.68% Bought +29.01% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: N/A Current price: $25.31 P/L: N/A Sold -37.50% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 923K Avg. open price: N/A Current price: $40.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 547K Avg. open price: $14.65 Current price: $3.69 P/L: -74.82% Sold -89.85% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 519K Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 455K Avg. open price: $27.89 Current price: $35.93 P/L: +28.81% N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 429K Avg. open price: N/A Current price: $9.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 332K Avg. open price: N/A Current price: $8.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $7.68 Current price: $16.57 P/L: +115.76% N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 198K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $43.88 Current price: $53.19 P/L: +21.22% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $8.4 Current price: $4.38 P/L: -47.86% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.69 Current price: $2.95 P/L: -37.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.41 Current price: $5.97 P/L: +10.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.5 Current price: $2.16 P/L: -13.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.85 Current price: $31.32 P/L: -17.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.81 Current price: $5.04 P/L: +32.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.5 Current price: $11.4 P/L: +34.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.92 Current price: $99.85 P/L: +203.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.97 Current price: $16.72 P/L: +11.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.42 Current price: $29.92 P/L: -17.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.04 Current price: $14.27 P/L: +18.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.39 Current price: $7.78 P/L: -17.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.15 Current price: $4.23 P/L: -31.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 56 NEWFOUNDLAND CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEWFOUNDLAND CAPITAL MANAGEMENT?
The biggest position of the NEWFOUNDLAND CAPITAL MANAGEMENT is Invesco QQQ Trust (QQQ) with 35.35% portfolio share worth of 128.42M US dollars.
Top 5 NEWFOUNDLAND CAPITAL MANAGEMENT's holdings represent 74.08% of the portfolio:
- Invesco QQQ Trust (QQQ) – 35.35%
- SPDR S&P 500 ETF Trust (SPY) – 21.29%
- iShares MSCI EAFE ETF (EFA) – 6.94%
- iShares Russell 2000 ETF (IWM) – 5.36%
- Vasta Platform Limited (VSTA) – 5.14%
Who is the portfolio manager of NEWFOUNDLAND CAPITAL MANAGEMENT?
The portfolio manager of the NEWFOUNDLAND CAPITAL MANAGEMENT is .
What is the total asset value of the NEWFOUNDLAND CAPITAL MANAGEMENT portfolio?
NEWFOUNDLAND CAPITAL MANAGEMENT total asset value (portfolio value) is 363.23M US dollars.
Who is ?
is the portfolio manager of the NEWFOUNDLAND CAPITAL MANAGEMENT.
What is (NEWFOUNDLAND CAPITAL MANAGEMENT) fund performance?
NEWFOUNDLAND CAPITAL MANAGEMENT's quarterly performance is +6.64%, annualy -3.23%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has decreased by -140%.
What is the NEWFOUNDLAND CAPITAL MANAGEMENT CIK?
NEWFOUNDLAND CAPITAL MANAGEMENT's Central Index Key is 0001697752 .