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
$98M
+2.3%
Holdings
30
+4
New Purchases
13
Added To
1
Closed
10
Reduced
3
Top 10 Concentration
91.1%
Turnover
76.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDA | 16.19% | 0.00% | +16.19% | $16M |
| SSRM | 8.42% | 0.00% | +8.42% | $8M |
| WFG | 6.68% | 0.00% | +6.68% | $7M |
| GIL | 11.53% | 6.46% | +5.08% | $11M |
| CAE | 4.22% | 0.00% | +4.22% | $4M |
| ARI | 3.30% | 0.00% | +3.30% | $3M |
| ENRFF | 15.77% | 12.69% | +3.08% | $15M |
| JCOM | 2.25% | 0.00% | +2.25% | $2M |
| DCBO | 1.59% | 0.00% | +1.59% | $2M |
| BEP | 7.98% | 6.77% | +1.21% | $8M |
| WRE | 1.19% | 0.00% | +1.19% | $1M |
| PSBD | 0.74% | 0.00% | +0.74% | $720K |
| ENB | 4.98% | 4.50% | +0.48% | $5M |
| AINV | 0.40% | 0.00% | +0.40% | $393K |
| NCDL | 0.36% | 0.00% | +0.36% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.00% | 11.95% | -11.95% | $0 |
| BB | 0.00% | 10.66% | -10.66% | $0 |
| SLS.TO | 0.00% | 10.23% | -10.23% | $0 |
| DSGX | 0.00% | 6.43% | -6.43% | $0 |
| CVE | 0.00% | 5.14% | -5.14% | $0 |
| TRS | 1.47% | 3.69% | -2.22% | $1M |
| CHAC | 0.00% | 2.09% | -2.09% | $0 |
| RDNT | 0.00% | 1.87% | -1.87% | $0 |
| USAU | 0.00% | 1.62% | -1.62% | $0 |
| CDE | 12.00% | 13.39% | -1.39% | $12M |
| NOA | 0.00% | 1.32% | -1.32% | $0 |
| TII | 0.00% | 1.10% | -1.10% | $0 |
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 | 5 | $24M | 25.0% |
| Mid Cap | 11 | $49M | 49.6% |
| Small Cap | 9 | $9M | 9.4% |
| Micro Cap | 5 | $16M | 16.0% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$2.8B
Avg P/E
38.3
Median P/E
23.1
Avg Dividend Yield
0.29%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDA | 16.19% | 625,000 | $16M | $25.32 | — | +625,000 | — | NEW |
| 2 | ENRFF | 15.77% | 736,744 | $15M | $20.92 | $3M | -50,000 | -6.4% | |
| 3 | CDE | 12.00% | 625,000 | $12M | $18.77 | -$1M | -92,800 | -12.9% | |
| 4 | GIL | 11.53% | 202,598 | $11M | $55.65 | $5M | +103,800 | +105.1% | |
| 5 | SSRM | 8.42% | 280,000 | $8M | $29.40 | — | +280,000 | — | NEW |
| 6 | BEP | 7.98% | 239,500 | $8M | $32.57 | $1M | — | — | |
| 7 | WFG | 6.68% | 100,000 | $7M | $65.29 | — | +100,000 | — | NEW |
| 8 | ENB | 4.98% | 90,000 | $5M | $54.14 | $568K | — | — | |
| 9 | CAE | 4.22% | 158,200 | $4M | $26.05 | — | +158,200 | — | NEW |
| 10 | ARI | 3.30% | 305,670 | $3M | $10.56 | — | +305,670 | — | NEW |
| 11 | JCOM | 2.25% | 52,500 | $2M | $41.96 | — | +52,500 | — | NEW |
| 12 | DCBO | 1.59% | 89,172 | $2M | $17.47 | — | +89,172 | — | NEW |
| 13 | TRS | 1.47% | 40,000 | $1M | $35.94 | -$2M | -59,500 | -59.8% | |
| 14 | WRE | 1.19% | 576,764 | $1M | $2.01 | — | +576,764 | — | NEW |
| 15 | PSBD | 0.74% | 73,684 | $720K | $9.77 | — | +73,684 | — | NEW |
| 16 | AINV | 0.40% | 35,000 | $393K | $11.24 | — | +35,000 | — | NEW |
| 17 | NCDL | 0.36% | 27,900 | $355K | $12.72 | — | +27,900 | — | NEW |
| 18 | MSDL | 0.35% | 24,300 | $339K | $13.96 | — | +24,300 | — | NEW |
| 19 | GBDC | 0.33% | 25,600 | $324K | $12.66 | — | +25,600 | — | NEW |
| 20 | ANNA | 0.24% | 28,283 | $234K | $8.29 | $153K | — | — | |
| 21 | CHAC | —% | — | — | — | -$2M | -185,300 | -100.0% | SOLD |
| 22 | NOA | —% | — | — | — | -$1M | -87,699 | -100.0% | SOLD |
| 23 | BB | —% | — | — | — | -$10M | -2,689,000 | -100.0% | SOLD |
| 24 | SLS.TO | —% | — | — | — | -$10M | -1,219,657 | -100.0% | SOLD |
| 25 | CVE | —% | — | — | — | -$5M | -290,500 | -100.0% | SOLD |
| 26 | CCJ | —% | — | — | — | -$11M | -124,900 | -100.0% | SOLD |
| 27 | TII | —% | — | — | — | -$1M | -374,858 | -100.0% | SOLD |
| 28 | DSGX | —% | — | — | — | -$6M | -70,000 | -100.0% | SOLD |
| 29 | RDNT | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 30 | USAU | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$329K Call Value
2 Puts
$89M Put Value
270.17 P/C Ratio