NEWFOUNDLAND CAPITAL MANAGEMENT

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Newfoundland Capital Management is based out of Sao Paulo. Newfoundland Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,279,383,059 (Form ADV from 2019-03-30). Their last reported 13F filing for Q3 2019 included $585,906,000 in managed 13F securities and a top 10 holdings concentration of 78.38%. Newfoundland Capital Management's largest holding is iShares MSCI Mexico Capped ETF with shares held of 3,856,900. Whalewisdom has at least 17 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $585.906 Million
  • Prior Market Value $403.047 Million
  • New Purchases33 stocks
  • Additional Purchases16 stocks
  • Sold out of20 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 78.38 %
  • Turnover % [1]:82.81%
  • Turnover Alt % [2]: 59.36 %
  • Time Held Top20:1.90 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -7.09%
Performance Last 4 Quarters: -13.15%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Armadillo Capital Management LLC

View Last Form Adv Compilation Report on Record

NEWFOUNDLAND CAPITAL MANAGEMENT
Classified as Hedge Fund
RUA DR RENATO PAES DE BARROS 778, CONJUNTO 11, CEP 04530-001
SAO PAULO, SP    04530-001
Country: Brazil

Business Phone: +55 (11) 5180-3311
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) EXEMPTED COMPANY INCORPORATED IN THE CAYMAN ISLAND
Organized in:
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 63,932,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,215,450,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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NEWFOUNDLAND CAPITAL MANAGEMENT

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
ROSENTHAL, JONATHAN, MYLES MANAGING PARTNER/DIRECTOR 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWFOUNDLAND CAPITAL MANAGEMENT MANAGING PARTNER/DIRECTOR direct 2009-03-01
TERRA VISTA GESTORA DE RECURSOS LTDA PARTNER AND DIRECTOR indirect 2009-03-01
FONSECA, ERIC, MACCHIONE MONTEIRO D MANAGING PARTNER/DIRECTOR 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWFOUNDLAND CAPITAL MANAGEMENT MANAGING PARTNER/DIRECTOR direct 2009-03-01
TERRA VISTA GESTORA DE RECURSOS LTDA PARTNER AND DIRECTOR indirect 2009-03-01
KHERLAKIAN, ANDRE, CARADONNA CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 03/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWFOUNDLAND CAPITAL MANAGEMENT CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-03-01
TERRA VISTA GESTORA DE RECURSOS LTDA CHIEF COMPLIANCE OFFICER direct 2014-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWFOUNDLAND TERRANOVA FUND Cayman Islands 805-3223628191 Hedge Fund 1,215,451,033 100,000 Master Fund
NEWFOUNDLAND ARGENTINA SELECT FUND United States 805-2369344340 Hedge Fund 25,689,212 250,000
NEWFOUNDLAND MEXICO SELECT FUND United States 805-3896858137 Hedge Fund 38,242,814 250,000

NEWFOUNDLAND CAPITAL MANAGEMENT

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
ROSENTHAL, JONATHAN, MYLES MANAGING PARTNER/DIRECTOR 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWFOUNDLAND CAPITAL MANAGEMENT MANAGING PARTNER/DIRECTOR direct 2009-03-01
TERRA VISTA GESTORA DE RECURSOS LTDA PARTNER AND DIRECTOR indirect 2009-03-01
FONSECA, ERIC, MACCHIONE MONTEIRO D MANAGING PARTNER/DIRECTOR 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWFOUNDLAND CAPITAL MANAGEMENT MANAGING PARTNER/DIRECTOR direct 2009-03-01
TERRA VISTA GESTORA DE RECURSOS LTDA PARTNER AND DIRECTOR indirect 2009-03-01
KHERLAKIAN, ANDRE, CARADONNA CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWFOUNDLAND CAPITAL MANAGEMENT CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-03-01
TERRA VISTA GESTORA DE RECURSOS LTDA CHIEF COMPLIANCE OFFICER direct 2014-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWFOUNDLAND COLOMBIA SELECT FUND United States 805-1551447958 Hedge Fund 3,346,144 250,000
NEWFOUNDLAND TERRANOVA FUND Cayman Islands 805-3223628191 Hedge Fund 344,816,232 100,000 Master Fund

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