Asset Manager
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NewGen Asset Management Ltd
COMMERCE COURT NORTH, SUITE 2900 25 KING STREET WEST, BOX 405, TORONTO, A6 M5L1G3 • 416-941-9111
Market Value
$176M
+6.8%
Holdings
36
New Purchases
10
Added To
11
Closed
9
Reduced
4
Top 10 Concentration
75.4%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDA | 17.04% | 9.62% | +7.42% | $30M |
| TAC | 4.33% | 0.00% | +4.33% | $8M |
| AEM | 3.97% | 0.00% | +3.97% | $7M |
| SHOP | 3.49% | 0.00% | +3.49% | $6M |
| CCJ | 2.90% | 0.00% | +2.90% | $5M |
| IAG | 2.71% | 0.00% | +2.71% | $5M |
| SLSR | 2.62% | 0.00% | +2.62% | $5M |
| ATS | 2.46% | 0.00% | +2.46% | $4M |
| GIL | 8.81% | 6.85% | +1.96% | $15M |
| ARI | 3.88% | 1.96% | +1.91% | $7M |
| COMM | 1.46% | 0.00% | +1.46% | $3M |
| CAE | 3.68% | 2.51% | +1.17% | $6M |
| TCNNF | 1.12% | 0.00% | +1.12% | $2M |
| SLRC | 0.77% | 0.00% | +0.77% | $1M |
| PSBD | 0.92% | 0.44% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 0.00% | 7.13% | -7.13% | $0 |
| HSLV | 11.09% | 17.52% | -6.42% | $19M |
| SSRM | 0.00% | 5.00% | -5.00% | $0 |
| BEP | 0.00% | 4.74% | -4.74% | $0 |
| USAS | 9.41% | 14.12% | -4.72% | $17M |
| WFG | 0.00% | 3.97% | -3.97% | $0 |
| BAM | 0.00% | 1.46% | -1.46% | $0 |
| JCOM | 0.00% | 1.34% | -1.34% | $0 |
| BGSI | 4.30% | 5.41% | -1.11% | $8M |
| DCBO | 0.00% | 0.95% | -0.95% | $0 |
| TRS | 0.00% | 0.87% | -0.87% | $0 |
| VZLA | 1.12% | 1.79% | -0.68% | $2M |
| EFXT | 8.89% | 9.37% | -0.48% | $16M |
| NCDL | 0.00% | 0.22% | -0.22% | $0 |
| ENB | 2.78% | 2.96% | -0.18% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 27.1% |
| Energy | 21.0% |
| Technology | 20.0% |
| Consumer Cyclical | 13.0% |
| Utilities | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $28M | 15.8% |
| Mid Cap | 13 | $88M | 49.9% |
| Small Cap | 15 | $60M | 34.2% |
| Micro Cap | 1 | $82K | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$2.7B
Avg P/E
38.3
Median P/E
22.3
Avg Dividend Yield
0.05%
Avg Beta
1.13
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDA | 17.04% | 725,000 | $30M | $41.28 | $14M | +100,000 | +16.0% | |
| 2 | HSLV | 11.09% | 4,180,000 | $19M | $4.66 | -$9M | -720,000 | -14.7% | |
| 3 | USAS | 9.41% | 3,500,000 | $17M | $4.72 | -$7M | -949,900 | -21.4% | |
| 4 | EFXT | 8.89% | 636,744 | $16M | $24.51 | $194K | -100,000 | -13.6% | |
| 5 | GIL | 8.81% | 300,000 | $15M | $51.60 | $4M | +97,402 | +48.1% | |
| 6 | TAC | 4.33% | 550,000 | $8M | $13.83 | — | +550,000 | — | NEW |
| 7 | BGSI | 4.30% | 79,800 | $8M | $94.62 | -$1M | +10,000 | +14.3% | |
| 8 | AEM | 3.97% | 45,000 | $7M | $155.13 | — | +45,000 | — | NEW |
| 9 | ARI | 3.88% | 637,325 | $7M | $10.68 | $4M | +331,655 | +108.5% | |
| 10 | CAE | 3.68% | 257,600 | $6M | $25.06 | $2M | +99,400 | +62.8% | |
| 11 | SHOP | 3.49% | 53,700 | $6M | $114.18 | — | +53,700 | — | NEW |
| 12 | CCJ | 2.90% | 50,000 | $5M | $101.86 | — | +50,000 | — | NEW |
| 13 | ENB | 2.78% | 90,000 | $5M | $54.21 | $6K | — | — | |
| 14 | IAG | 2.71% | 300,000 | $5M | $15.84 | — | +300,000 | — | NEW |
| 15 | SLSR | 2.62% | 550,000 | $5M | $8.38 | — | +550,000 | — | NEW |
| 16 | ATS | 2.46% | 150,000 | $4M | $28.78 | — | +150,000 | — | NEW |
| 17 | COMM | 1.46% | 200,000 | $3M | $12.78 | — | +200,000 | — | NEW |
| 18 | TCNNF | 1.12% | 200,000 | $2M | $9.83 | — | +200,000 | — | NEW |
| 19 | VZLA | 1.12% | 593,700 | $2M | $3.30 | -$990K | -300,000 | -33.6% | |
| 20 | PSBD | 0.92% | 154,539 | $2M | $10.42 | $890K | +80,855 | +109.7% | |
| 21 | WRE | 0.88% | 1,041,833 | $2M | $1.48 | $383K | +465,069 | +80.6% | |
| 22 | SLRC | 0.77% | 108,983 | $1M | $12.37 | — | +108,983 | — | NEW |
| 23 | OCSL | 0.50% | 73,819 | $881K | $11.94 | $424K | +33,319 | +82.3% | |
| 24 | MSDL | 0.30% | 34,300 | $519K | $15.12 | $179K | +10,000 | +41.1% | |
| 25 | GBDC | 0.29% | 40,000 | $515K | $12.88 | $191K | +14,400 | +56.2% | |
| 26 | AINV | 0.26% | 45,000 | $454K | $10.08 | $60K | +10,000 | +28.6% | |
| 27 | ANNA | 0.05% | 28,283 | $82K | $2.90 | -$152K | — | — | |
| 28 | DCBO | —% | — | — | — | -$2M | -89,172 | -100.0% | SOLD |
| 29 | SSRM | —% | — | — | — | -$8M | -280,000 | -100.0% | SOLD |
| 30 | WFG | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 31 | NCDL | —% | — | — | — | -$355K | -27,900 | -100.0% | SOLD |
| 32 | CDE | —% | — | — | — | -$12M | -625,000 | -100.0% | SOLD |
| 33 | BEP | —% | — | — | — | -$8M | -239,500 | -100.0% | SOLD |
| 34 | BAM | —% | — | — | — | -$2M | -54,000 | -100.0% | SOLD |
| 35 | JCOM | —% | — | — | — | -$2M | -52,500 | -100.0% | SOLD |
| 36 | TRS | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$61M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio