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
$142M
-5.1%
Holdings
32
+4
New Purchases
11
Added To
2
Closed
11
Reduced
5
Top 10 Concentration
79.0%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 9.03% | 0.00% | +9.03% | $13M |
| GIL | 4.35% | 0.00% | +4.35% | $6M |
| DSGX | 4.33% | 0.00% | +4.33% | $6M |
| VZLA | 3.47% | 0.00% | +3.47% | $5M |
| CVE | 3.47% | 0.00% | +3.47% | $5M |
| BGSI | 3.07% | 0.00% | +3.07% | $4M |
| EFXT | 8.56% | 6.01% | +2.55% | $12M |
| TRS | 2.49% | 0.00% | +2.49% | $4M |
| CHAC | 1.41% | 0.00% | +1.41% | $2M |
| RDNT | 1.26% | 0.00% | +1.26% | $2M |
| USAU | 1.10% | 0.00% | +1.10% | $2M |
| BAM | 3.70% | 2.66% | +1.03% | $5M |
| TII | 0.74% | 0.00% | +0.74% | $1M |
| ENB | 3.04% | 2.81% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 9.33% | -9.33% | $0 |
| IAG | 0.00% | 6.04% | -6.04% | $0 |
| UEC | 0.00% | 4.05% | -4.05% | $0 |
| PPTA | 0.00% | 3.94% | -3.94% | $0 |
| NTSK | 0.00% | 2.37% | -2.37% | $0 |
| USAS | 22.35% | 24.67% | -2.32% | $32M |
| NOA | 0.89% | 3.16% | -2.27% | $1M |
| BB | 7.19% | 9.14% | -1.96% | $10M |
| VOXR | 0.00% | 1.76% | -1.76% | $0 |
| DEFT | 0.00% | 1.75% | -1.75% | $0 |
| CCJ | 8.06% | 8.85% | -0.79% | $11M |
| ASTL | 0.00% | 0.69% | -0.69% | $0 |
| LITS | 0.00% | 0.42% | -0.42% | $0 |
| SLSR | 6.90% | 7.30% | -0.41% | $10M |
| BEP | 4.57% | 4.89% | -0.33% | $6M |
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 | $39M | 27.3% |
| Mid Cap | 10 | $47M | 33.3% |
| Small Cap | 8 | $51M | 36.1% |
| Micro Cap | 7 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$2.4B
Avg P/E
43.4
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAS | 22.35% | 6,200,000 | $32M | $5.11 | -$5M | -3,085,312 | -33.2% | |
| 2 | CDE | 9.03% | 717,800 | $13M | $17.83 | — | +717,800 | — | NEW |
| 3 | EFXT | 8.56% | 786,744 | $12M | $15.42 | $3M | +73,400 | +10.3% | |
| 4 | CCJ | 8.06% | 124,900 | $11M | $91.49 | -$2M | -4,500 | -3.5% | |
| 5 | BB | 7.19% | 2,689,000 | $10M | $3.79 | -$3M | -111,000 | -4.0% | |
| 6 | SLSR | 6.90% | 1,219,657 | $10M | $8.02 | -$1M | -428,543 | -26.0% | |
| 7 | BEP | 4.57% | 239,500 | $6M | $27.03 | -$840K | — | — | |
| 8 | GIL | 4.35% | 98,798 | $6M | $62.46 | — | +98,798 | — | NEW |
| 9 | DSGX | 4.33% | 70,000 | $6M | $87.76 | — | +70,000 | — | NEW |
| 10 | BAM | 3.70% | 100,000 | $5M | $52.39 | $1M | +25,000 | +33.3% | |
| 11 | VZLA | 3.47% | 900,000 | $5M | $5.47 | — | +900,000 | — | NEW |
| 12 | CVE | 3.47% | 290,500 | $5M | $16.92 | — | +290,500 | — | NEW |
| 13 | BGSI | 3.07% | 27,300 | $4M | $159.34 | — | +27,300 | — | NEW |
| 14 | ENB | 3.04% | 90,000 | $4M | $47.83 | $109K | — | — | |
| 15 | TRS | 2.49% | 99,500 | $4M | $35.45 | — | +99,500 | — | NEW |
| 16 | CHAC | 1.41% | 185,300 | $2M | $10.77 | — | +185,300 | — | NEW |
| 17 | RDNT | 1.26% | 25,000 | $2M | $71.35 | — | +25,000 | — | NEW |
| 18 | USAU | 1.10% | 80,000 | $2M | $19.41 | — | +80,000 | — | NEW |
| 19 | NOA | 0.89% | 87,699 | $1M | $14.40 | -$3M | -215,209 | -71.0% | |
| 20 | TII | 0.74% | 374,858 | $1M | $2.81 | — | +374,858 | — | NEW |
| 21 | ANNA | 0.06% | 28,283 | $81K | $2.88 | -$11K | — | — | |
| 22 | DEFT | —% | — | — | — | -$3M | -1,369,864 | -100.0% | SOLD |
| 23 | NTSK | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 24 | VOXR | —% | — | — | — | -$3M | -617,500 | -100.0% | SOLD |
| 25 | PPTA | —% | — | — | — | -$6M | -245,000 | -100.0% | SOLD |
| 26 | IAG | —% | — | — | — | -$9M | -780,000 | -100.0% | SOLD |
| 27 | SUIG | —% | — | — | — | -$4K | -1,300 | -100.0% | SOLD |
| 28 | UEC | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 29 | B | —% | — | — | — | -$14M | -425,000 | -100.0% | SOLD |
| 30 | LITS | —% | — | — | — | -$627K | -300,000 | -100.0% | SOLD |
| 31 | POET | —% | — | — | — | -$122K | -18,900 | -100.0% | SOLD |
| 32 | ASTL | —% | — | — | — | -$1M | -246,097 | -100.0% | SOLD |
Options Breakdown
4 Calls
$6M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio