Asset Manager
← All Institutions
NewGen Asset Management Ltd
COMMERCE COURT NORTH, SUITE 2900 25 KING STREET WEST, BOX 405, TORONTO, A6 M5L1G3 • 416-941-9111
Market Value
$149M
+29.0%
Holdings
28
+1
New Purchases
11
Added To
2
Closed
7
Reduced
5
Top 10 Concentration
84.2%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USAS | 24.67% | 0.00% | +24.67% | $37M |
| B | 9.33% | 0.00% | +9.33% | $14M |
| UEC | 4.05% | 0.00% | +4.05% | $6M |
| NOA | 3.16% | 0.00% | +3.16% | $5M |
| BAM | 2.66% | 0.00% | +2.66% | $4M |
| NTSK | 2.37% | 0.00% | +2.37% | $4M |
| VOXR | 1.76% | 0.00% | +1.76% | $3M |
| DEFT | 1.75% | 0.00% | +1.75% | $3M |
| SLSR | 7.30% | 5.93% | +1.37% | $11M |
| EFXT | 6.01% | 4.86% | +1.15% | $9M |
| PPTA | 3.94% | 2.88% | +1.06% | $6M |
| LITS | 0.42% | 0.00% | +0.42% | $627K |
| IAG | 6.04% | 5.88% | +0.16% | $9M |
| POET | 0.08% | 0.00% | +0.08% | $122K |
| SUIG | 0.00% | 0.00% | +0.00% | $4K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 12.13% | -12.13% | $0 |
| SAND | 0.00% | 8.11% | -8.11% | $0 |
| NXE | 0.00% | 7.19% | -7.19% | $0 |
| ASTL | 0.69% | 6.74% | -6.05% | $1M |
| PRMB | 0.00% | 6.01% | -6.01% | $0 |
| IAUX | 0.00% | 4.49% | -4.49% | $0 |
| CCJ | 8.85% | 12.30% | -3.45% | $13M |
| RBA | 0.00% | 2.29% | -2.29% | $0 |
| BB | 9.14% | 10.67% | -1.53% | $14M |
| UPXI | 0.00% | 1.48% | -1.48% | $0 |
| ENB | 2.81% | 3.52% | -0.71% | $4M |
| BEP | 4.89% | 5.32% | -0.43% | $7M |
| ANNA | 0.06% | 0.18% | -0.11% | $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 | 7 | $44M | 29.7% |
| Mid Cap | 9 | $45M | 30.4% |
| Small Cap | 7 | $56M | 37.7% |
| Micro Cap | 5 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$3.3B
Avg P/E
45.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAS | 24.67% | 9,285,312 | $37M | $3.97 | — | +9,285,312 | — | NEW |
| 2 | B | 9.33% | 425,000 | $14M | $32.80 | — | +425,000 | — | NEW |
| 3 | BB | 9.14% | 2,800,000 | $14M | $4.88 | $1M | +100,000 | +3.7% | |
| 4 | CCJ | 8.85% | 129,400 | $13M | $102.21 | -$1M | -62,600 | -32.6% | |
| 5 | SLSR | 7.30% | 1,648,200 | $11M | $6.62 | $4M | +148,200 | +9.9% | |
| 6 | IAG | 6.04% | 780,000 | $9M | $11.58 | $2M | -146,200 | -15.8% | |
| 7 | EFXT | 6.01% | 713,344 | $9M | $12.59 | $3M | — | — | |
| 8 | BEP | 4.89% | 239,500 | $7M | $30.54 | $1M | -2,400 | -1.0% | |
| 9 | UEC | 4.05% | 400,000 | $6M | $15.13 | — | +400,000 | — | NEW |
| 10 | PPTA | 3.94% | 245,000 | $6M | $24.03 | $3M | -30,000 | -10.9% | |
| 11 | NOA | 3.16% | 302,908 | $5M | $15.58 | — | +302,908 | — | NEW |
| 12 | ENB | 2.81% | 90,000 | $4M | $46.62 | $117K | — | — | |
| 13 | BAM | 2.66% | 75,000 | $4M | $53.03 | — | +75,000 | — | NEW |
| 14 | NTSK | 2.37% | 150,000 | $4M | $23.64 | — | +150,000 | — | NEW |
| 15 | VOXR | 1.76% | 617,500 | $3M | $4.27 | — | +617,500 | — | NEW |
| 16 | DEFT | 1.75% | 1,369,864 | $3M | $1.91 | — | +1,369,864 | — | NEW |
| 17 | ASTL | 0.69% | 246,097 | $1M | $4.17 | -$7M | -886,812 | -78.3% | |
| 18 | LITS | 0.42% | 300,000 | $627K | $2.09 | — | +300,000 | — | NEW |
| 19 | POET | 0.08% | 18,900 | $122K | $6.44 | — | +18,900 | — | NEW |
| 20 | ANNA | 0.06% | 28,283 | $92K | $3.25 | -$112K | — | — | |
| 21 | SUIG | —% | 1,300 | $4K | $2.98 | — | +1,300 | — | NEW |
| 22 | NXE | —% | — | — | — | -$8M | -1,200,000 | -100.0% | SOLD |
| 23 | SAND | —% | — | — | — | -$9M | -1,000,000 | -100.0% | SOLD |
| 24 | PRMB | —% | — | — | — | -$7M | -235,200 | -100.0% | SOLD |
| 25 | CLS | —% | — | — | — | -$14M | -90,000 | -100.0% | SOLD |
| 26 | UPXI | —% | — | — | — | -$2M | -577,193 | -100.0% | SOLD |
| 27 | RBA | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 28 | IAUX | —% | — | — | — | -$5M | -8,699,284 | -100.0% | SOLD |
Options Breakdown
4 Calls
$34M Call Value
3 Puts
$180M Put Value
5.22 P/C Ratio