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
$106M
-26.3%
Holdings
25
-2
New Purchases
7
Added To
2
Closed
8
Reduced
5
Top 10 Concentration
88.4%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 13.15% | 0.00% | +13.15% | $14M |
| UEC | 5.71% | 0.00% | +5.71% | $6M |
| SLS.TO | 10.30% | 4.78% | +5.52% | $11M |
| ENRFF | 8.47% | 3.92% | +4.56% | $9M |
| NOA | 4.45% | 0.00% | +4.45% | $5M |
| BB | 12.89% | 8.60% | +4.29% | $14M |
| IAG | 8.52% | 4.74% | +3.78% | $9M |
| NTSK | 3.35% | 0.00% | +3.35% | $4M |
| PPTA | 5.56% | 2.32% | +3.23% | $6M |
| BEP | 6.90% | 4.29% | +2.61% | $7M |
| CCJ | 12.48% | 9.91% | +2.57% | $13M |
| VOXCF | 2.49% | 0.00% | +2.49% | $3M |
| ENB | 3.96% | 2.84% | +1.12% | $4M |
| LITS | 0.59% | 0.00% | +0.59% | $627K |
| POET | 0.11% | 0.00% | +0.11% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USAS | 0.00% | 18.03% | -18.03% | $0 |
| CLS | 0.00% | 9.77% | -9.77% | $0 |
| SAND | 0.00% | 6.54% | -6.54% | $0 |
| NXE | 0.00% | 5.79% | -5.79% | $0 |
| PRMB | 0.00% | 4.85% | -4.85% | $0 |
| ASTL | 0.97% | 5.43% | -4.46% | $1M |
| IAUX | 0.00% | 3.62% | -3.62% | $0 |
| SQNS | 0.00% | 3.23% | -3.23% | $0 |
| UPXI | 0.00% | 1.20% | -1.20% | $0 |
| ANNA | 0.09% | 0.14% | -0.05% | $92K |
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 | $39M | 36.5% |
| Mid Cap | 9 | $49M | 46.3% |
| Small Cap | 5 | $6M | 5.5% |
| Micro Cap | 6 | $12M | 11.6% |
Portfolio Analytics
Avg Market Cap
$14.0B
Median Market Cap
$3.2B
Avg P/E
53.2
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 13.15% | 425,000 | $14M | $32.80 | — | +425,000 | — | NEW |
| 2 | BB | 12.89% | 2,800,000 | $14M | $4.88 | $1M | +100,000 | +3.7% | |
| 3 | CCJ | 12.48% | 129,400 | $13M | $102.21 | -$1M | -62,600 | -32.6% | |
| 4 | SLS.TO | 10.30% | 1,648,200 | $11M | $6.62 | $4M | +148,200 | +9.9% | |
| 5 | IAG | 8.52% | 780,000 | $9M | $11.58 | $2M | -146,200 | -15.8% | |
| 6 | ENRFF | 8.47% | 713,344 | $9M | $12.59 | $3M | — | — | |
| 7 | BEP | 6.90% | 239,500 | $7M | $30.54 | $1M | -2,400 | -1.0% | |
| 8 | UEC | 5.71% | 400,000 | $6M | $15.13 | — | +400,000 | — | NEW |
| 9 | PPTA | 5.56% | 245,000 | $6M | $24.03 | $3M | -30,000 | -10.9% | |
| 10 | NOA | 4.45% | 302,908 | $5M | $15.58 | — | +302,908 | — | NEW |
| 11 | ENB | 3.96% | 90,000 | $4M | $46.62 | $117K | — | — | |
| 12 | NTSK | 3.35% | 150,000 | $4M | $23.64 | — | +150,000 | — | NEW |
| 13 | VOXCF | 2.49% | 617,500 | $3M | $4.27 | — | +617,500 | — | NEW |
| 14 | ASTL | 0.97% | 246,097 | $1M | $4.17 | -$7M | -886,812 | -78.3% | |
| 15 | LITS | 0.59% | 300,000 | $627K | $2.09 | — | +300,000 | — | NEW |
| 16 | POET | 0.11% | 18,900 | $122K | $6.44 | — | +18,900 | — | NEW |
| 17 | ANNA | 0.09% | 28,283 | $92K | $3.25 | -$112K | — | — | |
| 18 | SQNS | —% | — | — | — | -$5M | -3,155,264 | -100.0% | SOLD |
| 19 | IAUX | —% | — | — | — | -$5M | -8,699,284 | -100.0% | SOLD |
| 20 | CLS | —% | — | — | — | -$14M | -90,000 | -100.0% | SOLD |
| 21 | UPXI | —% | — | — | — | -$2M | -577,193 | -100.0% | SOLD |
| 22 | NXE | —% | — | — | — | -$8M | -1,200,000 | -100.0% | SOLD |
| 23 | USAS | —% | — | — | — | -$26M | -32,100,000 | -100.0% | SOLD |
| 24 | SAND | —% | — | — | — | -$9M | -1,000,000 | -100.0% | SOLD |
| 25 | PRMB | —% | — | — | — | -$7M | -235,200 | -100.0% | SOLD |
Options Breakdown
4 Calls
$34M Call Value
3 Puts
$180M Put Value
5.22 P/C Ratio