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
$164M
+16.0%
Holdings
36
+4
New Purchases
15
Added To
2
Closed
10
Reduced
6
Top 10 Concentration
83.7%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSLV | 17.52% | 0.00% | +17.52% | $29M |
| MDA | 9.62% | 0.00% | +9.62% | $16M |
| SSRM | 5.00% | 0.00% | +5.00% | $8M |
| WFG | 3.97% | 0.00% | +3.97% | $7M |
| CAE | 2.51% | 0.00% | +2.51% | $4M |
| GIL | 6.85% | 4.35% | +2.50% | $11M |
| BGSI | 5.41% | 3.07% | +2.34% | $9M |
| ARI | 1.96% | 0.00% | +1.96% | $3M |
| JCOM | 1.34% | 0.00% | +1.34% | $2M |
| DCBO | 0.95% | 0.00% | +0.95% | $2M |
| EFXT | 9.37% | 8.56% | +0.81% | $15M |
| WRE | 0.70% | 0.00% | +0.70% | $1M |
| PSBD | 0.44% | 0.00% | +0.44% | $720K |
| OCSL | 0.28% | 0.00% | +0.28% | $458K |
| AINV | 0.24% | 0.00% | +0.24% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USAS | 14.12% | 22.35% | -8.22% | $23M |
| CCJ | 0.00% | 8.06% | -8.06% | $0 |
| BB | 0.00% | 7.19% | -7.19% | $0 |
| SLSR | 0.00% | 6.90% | -6.90% | $0 |
| DSGX | 0.00% | 4.33% | -4.33% | $0 |
| CVE | 0.00% | 3.47% | -3.47% | $0 |
| BAM | 1.46% | 3.70% | -2.24% | $2M |
| CDE | 7.13% | 9.03% | -1.89% | $12M |
| VZLA | 1.79% | 3.47% | -1.68% | $3M |
| TRS | 0.87% | 2.49% | -1.61% | $1M |
| CHAC | 0.00% | 1.41% | -1.41% | $0 |
| RDNT | 0.00% | 1.26% | -1.26% | $0 |
| USAU | 0.00% | 1.10% | -1.10% | $0 |
| NOA | 0.00% | 0.89% | -0.89% | $0 |
| TII | 0.00% | 0.74% | -0.74% | $0 |
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 | $19M | 11.6% |
| Mid Cap | 13 | $81M | 49.0% |
| Small Cap | 14 | $65M | 39.3% |
| Micro Cap | 4 | $234K | 0.1% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$1.9B
Avg P/E
40.5
Median P/E
24.6
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSLV | 17.52% | 4,900,000 | $29M | $5.88 | — | +4,900,000 | — | NEW |
| 2 | USAS | 14.12% | 4,449,900 | $23M | $5.22 | -$8M | -1,750,100 | -28.2% | |
| 3 | MDA | 9.62% | 625,000 | $16M | $25.32 | — | +625,000 | — | NEW |
| 4 | EFXT | 9.37% | 736,744 | $15M | $20.92 | $3M | -50,000 | -6.4% | |
| 5 | CDE | 7.13% | 625,000 | $12M | $18.77 | -$1M | -92,800 | -12.9% | |
| 6 | GIL | 6.85% | 202,598 | $11M | $55.65 | $5M | +103,800 | +105.1% | |
| 7 | BGSI | 5.41% | 69,800 | $9M | $127.44 | $5M | +42,500 | +155.7% | |
| 8 | SSRM | 5.00% | 280,000 | $8M | $29.40 | — | +280,000 | — | NEW |
| 9 | BEP | 4.74% | 239,500 | $8M | $32.57 | $1M | — | — | |
| 10 | WFG | 3.97% | 100,000 | $7M | $65.29 | — | +100,000 | — | NEW |
| 11 | ENB | 2.96% | 90,000 | $5M | $54.14 | $568K | — | — | |
| 12 | CAE | 2.51% | 158,200 | $4M | $26.05 | — | +158,200 | — | NEW |
| 13 | ARI | 1.96% | 305,670 | $3M | $10.56 | — | +305,670 | — | NEW |
| 14 | VZLA | 1.79% | 893,700 | $3M | $3.30 | -$2M | -6,300 | -0.7% | |
| 15 | BAM | 1.46% | 54,000 | $2M | $44.45 | -$3M | -46,000 | -46.0% | |
| 16 | JCOM | 1.34% | 52,500 | $2M | $41.96 | — | +52,500 | — | NEW |
| 17 | DCBO | 0.95% | 89,172 | $2M | $17.47 | — | +89,172 | — | NEW |
| 18 | TRS | 0.87% | 40,000 | $1M | $35.94 | -$2M | -59,500 | -59.8% | |
| 19 | WRE | 0.70% | 576,764 | $1M | $2.01 | — | +576,764 | — | NEW |
| 20 | PSBD | 0.44% | 73,684 | $720K | $9.77 | — | +73,684 | — | NEW |
| 21 | OCSL | 0.28% | 40,500 | $458K | $11.30 | — | +40,500 | — | NEW |
| 22 | AINV | 0.24% | 35,000 | $393K | $11.24 | — | +35,000 | — | NEW |
| 23 | NCDL | 0.22% | 27,900 | $355K | $12.72 | — | +27,900 | — | NEW |
| 24 | MSDL | 0.21% | 24,300 | $339K | $13.96 | — | +24,300 | — | NEW |
| 25 | GBDC | 0.20% | 25,600 | $324K | $12.66 | — | +25,600 | — | NEW |
| 26 | ANNA | 0.14% | 28,283 | $234K | $8.29 | $153K | — | — | |
| 27 | BB | —% | — | — | — | -$10M | -2,689,000 | -100.0% | SOLD |
| 28 | SLSR | —% | — | — | — | -$10M | -1,219,657 | -100.0% | SOLD |
| 29 | CVE | —% | — | — | — | -$5M | -290,500 | -100.0% | SOLD |
| 30 | CHAC | —% | — | — | — | -$2M | -185,300 | -100.0% | SOLD |
| 31 | RDNT | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 32 | USAU | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 33 | DSGX | —% | — | — | — | -$6M | -70,000 | -100.0% | SOLD |
| 34 | CCJ | —% | — | — | — | -$11M | -124,900 | -100.0% | SOLD |
| 35 | NOA | —% | — | — | — | -$1M | -87,699 | -100.0% | SOLD |
| 36 | TII | —% | — | — | — | -$1M | -374,858 | -100.0% | SOLD |
Options Breakdown
3 Calls
$5M Call Value
2 Puts
$89M Put Value
16.98 P/C Ratio