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
$96M
-9.8%
Holdings
26
+1
New Purchases
9
Added To
1
Closed
9
Reduced
4
Top 10 Concentration
88.2%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 13.39% | 0.00% | +13.39% | $13M |
| GIL | 6.46% | 0.00% | +6.46% | $6M |
| DSGX | 6.43% | 0.00% | +6.43% | $6M |
| CVE | 5.14% | 0.00% | +5.14% | $5M |
| ENRFF | 12.69% | 8.47% | +4.22% | $12M |
| TRS | 3.69% | 0.00% | +3.69% | $4M |
| CHAC | 2.09% | 0.00% | +2.09% | $2M |
| RDNT | 1.87% | 0.00% | +1.87% | $2M |
| USAU | 1.62% | 0.00% | +1.62% | $2M |
| TII | 1.10% | 0.00% | +1.10% | $1M |
| ENB | 4.50% | 3.96% | +0.54% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 13.15% | -13.15% | $0 |
| IAG | 0.00% | 8.52% | -8.52% | $0 |
| UEC | 0.00% | 5.71% | -5.71% | $0 |
| PPTA | 0.00% | 5.56% | -5.56% | $0 |
| NTSK | 0.00% | 3.35% | -3.35% | $0 |
| NOA | 1.32% | 4.45% | -3.13% | $1M |
| VOXCF | 0.00% | 2.49% | -2.49% | $0 |
| BB | 10.66% | 12.89% | -2.23% | $10M |
| ASTL | 0.00% | 0.97% | -0.97% | $0 |
| LITS | 0.00% | 0.59% | -0.59% | $0 |
| CCJ | 11.95% | 12.48% | -0.53% | $11M |
| BEP | 6.77% | 6.90% | -0.13% | $6M |
| POET | 0.00% | 0.11% | -0.11% | $0 |
| SLS.TO | 10.23% | 10.30% | -0.07% | $10M |
| ANNA | 0.09% | 0.09% | -0.00% | $81K |
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 | 6 | $40M | 41.8% |
| Mid Cap | 9 | $34M | 35.6% |
| Small Cap | 4 | $5M | 5.0% |
| Micro Cap | 7 | $17M | 17.6% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$3.7B
Avg P/E
31.7
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 13.39% | 717,800 | $13M | $17.83 | — | +717,800 | — | NEW |
| 2 | ENRFF | 12.69% | 786,744 | $12M | $15.42 | $3M | +73,400 | +10.3% | |
| 3 | CCJ | 11.95% | 124,900 | $11M | $91.49 | -$2M | -4,500 | -3.5% | |
| 4 | BB | 10.66% | 2,689,000 | $10M | $3.79 | -$3M | -111,000 | -4.0% | |
| 5 | SLS.TO | 10.23% | 1,219,657 | $10M | $8.02 | -$1M | -428,543 | -26.0% | |
| 6 | BEP | 6.77% | 239,500 | $6M | $27.03 | -$840K | — | — | |
| 7 | GIL | 6.46% | 98,798 | $6M | $62.46 | — | +98,798 | — | NEW |
| 8 | DSGX | 6.43% | 70,000 | $6M | $87.76 | — | +70,000 | — | NEW |
| 9 | CVE | 5.14% | 290,500 | $5M | $16.92 | — | +290,500 | — | NEW |
| 10 | ENB | 4.50% | 90,000 | $4M | $47.83 | $109K | — | — | |
| 11 | TRS | 3.69% | 99,500 | $4M | $35.45 | — | +99,500 | — | NEW |
| 12 | CHAC | 2.09% | 185,300 | $2M | $10.77 | — | +185,300 | — | NEW |
| 13 | RDNT | 1.87% | 25,000 | $2M | $71.35 | — | +25,000 | — | NEW |
| 14 | USAU | 1.62% | 80,000 | $2M | $19.41 | — | +80,000 | — | NEW |
| 15 | NOA | 1.32% | 87,699 | $1M | $14.40 | -$3M | -215,209 | -71.0% | |
| 16 | TII | 1.10% | 374,858 | $1M | $2.81 | — | +374,858 | — | NEW |
| 17 | ANNA | 0.09% | 28,283 | $81K | $2.88 | -$11K | — | — | |
| 18 | B | —% | — | — | — | -$14M | -425,000 | -100.0% | SOLD |
| 19 | UEC | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 20 | LITS | —% | — | — | — | -$627K | -300,000 | -100.0% | SOLD |
| 21 | IAG | —% | — | — | — | -$9M | -780,000 | -100.0% | SOLD |
| 22 | PPTA | —% | — | — | — | -$6M | -245,000 | -100.0% | SOLD |
| 23 | POET | —% | — | — | — | -$122K | -18,900 | -100.0% | SOLD |
| 24 | VOXCF | —% | — | — | — | -$3M | -617,500 | -100.0% | SOLD |
| 25 | NTSK | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 26 | ASTL | —% | — | — | — | -$1M | -246,097 | -100.0% | SOLD |
Options Breakdown
4 Calls
$6M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio