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
$144M
+49.7%
Holdings
27
-2
New Purchases
7
Added To
7
Closed
9
Reduced
3
Top 10 Concentration
78.5%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 9.91% | 0.00% | +9.91% | $14M |
| SAND | 6.54% | 0.00% | +6.54% | $9M |
| NXE | 5.79% | 0.00% | +5.79% | $8M |
| CLS | 9.77% | 5.75% | +4.03% | $14M |
| IAUX | 3.62% | 0.00% | +3.62% | $5M |
| SQNS | 3.23% | 0.00% | +3.23% | $5M |
| PPTA | 2.32% | 0.00% | +2.32% | $3M |
| BB | 8.60% | 6.67% | +1.93% | $12M |
| ASTL | 5.43% | 4.13% | +1.30% | $8M |
| UPXI | 1.20% | 0.00% | +1.20% | $2M |
| USAS | 18.03% | 17.35% | +0.68% | $26M |
| SLS.TO | 4.78% | 4.24% | +0.54% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 0.00% | 8.01% | -8.01% | $0 |
| IAG | 4.74% | 9.44% | -4.70% | $7M |
| GFL | 0.00% | 4.15% | -4.15% | $0 |
| MEOH | 0.00% | 3.84% | -3.84% | $0 |
| TD | 0.00% | 3.70% | -3.70% | $0 |
| PBA | 0.00% | 3.29% | -3.29% | $0 |
| PRMB | 4.85% | 7.49% | -2.65% | $7M |
| ENB | 2.84% | 5.31% | -2.47% | $4M |
| NOA | 0.00% | 2.47% | -2.47% | $0 |
| SKE.TO | 0.00% | 2.31% | -2.31% | $0 |
| BEP | 4.29% | 5.77% | -1.48% | $6M |
| BMEZ | 0.00% | 1.34% | -1.34% | $0 |
| ENRFF | 3.92% | 4.38% | -0.46% | $6M |
| LW | 0.00% | 0.15% | -0.15% | $0 |
| ANNA | 0.14% | 0.22% | -0.08% | $204K |
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 | 8 | $39M | 26.8% |
| Mid Cap | 10 | $54M | 37.6% |
| Small Cap | 5 | $39M | 27.1% |
| Micro Cap | 4 | $12M | 8.5% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$4.7B
Avg P/E
48.4
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAS | 18.03% | 32,100,000 | $26M | $0.81 | $9M | +491,000 | +1.6% | |
| 2 | CCJ | 9.91% | 192,000 | $14M | $74.23 | — | +192,000 | — | NEW |
| 3 | CLS | 9.77% | 90,000 | $14M | $156.11 | $9M | +20,000 | +28.6% | |
| 4 | BB | 8.60% | 2,700,000 | $12M | $4.58 | $6M | +1,000,000 | +58.8% | |
| 5 | SAND | 6.54% | 1,000,000 | $9M | $9.40 | — | +1,000,000 | — | NEW |
| 6 | NXE | 5.79% | 1,200,000 | $8M | $6.94 | — | +1,200,000 | — | NEW |
| 7 | ASTL | 5.43% | 1,132,909 | $8M | $6.89 | $4M | +400,409 | +54.7% | |
| 8 | PRMB | 4.85% | 235,200 | $7M | $29.62 | -$227K | +32,500 | +16.0% | |
| 9 | SLS.TO | 4.78% | 1,500,000 | $7M | $4.58 | $3M | +300,000 | +25.0% | |
| 10 | IAG | 4.74% | 926,200 | $7M | $7.36 | -$2M | -523,800 | -36.1% | |
| 11 | BEP | 4.29% | 241,900 | $6M | $25.48 | $623K | -8,100 | -3.2% | |
| 12 | ENRFF | 3.92% | 713,344 | $6M | $7.89 | $1M | +169,700 | +31.2% | |
| 13 | IAUX | 3.62% | 8,699,284 | $5M | $0.60 | — | +8,699,284 | — | NEW |
| 14 | SQNS | 3.23% | 3,155,264 | $5M | $1.47 | — | +3,155,264 | — | NEW |
| 15 | ENB | 2.84% | 90,000 | $4M | $45.32 | -$1M | -25,000 | -21.7% | |
| 16 | PPTA | 2.32% | 275,000 | $3M | $12.14 | — | +275,000 | — | NEW |
| 17 | UPXI | 1.20% | 577,193 | $2M | $2.98 | — | +577,193 | — | NEW |
| 18 | ANNA | 0.14% | 28,283 | $204K | $7.20 | -$9K | — | — | |
| 19 | LW | —% | — | — | — | -$144K | -2,700 | -100.0% | SOLD |
| 20 | CDE | —% | — | — | — | -$8M | -1,300,000 | -100.0% | SOLD |
| 21 | SKE.TO | —% | — | — | — | -$2M | -220,000 | -100.0% | SOLD |
| 22 | GFL | —% | — | — | — | -$4M | -82,500 | -100.0% | SOLD |
| 23 | PBA | —% | — | — | — | -$3M | -78,900 | -100.0% | SOLD |
| 24 | BMEZ | —% | — | — | — | -$1M | -86,128 | -100.0% | SOLD |
| 25 | MEOH | —% | — | — | — | -$4M | -105,000 | -100.0% | SOLD |
| 26 | NOA | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 27 | TD | —% | — | — | — | -$4M | -59,200 | -100.0% | SOLD |
Options Breakdown
3 Calls
$9M Call Value
1 Puts
$16M Put Value
1.71 P/C Ratio