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NAM
Newfleet Asset Management Portfolio holdings
AUM
$2.05M
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
-10.88%
1 Year Est. Return
-27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27M
AUM Growth
-$28M
(-87%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-618.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$226K |
| 2 |
CEV
Eaton Vance California Municipal Income Trust
CEV
|
+$7.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$23.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.38M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.13M | 49.99% |
21,827
| – | – |
|
2
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $626K | 14.66% |
47,733
| – | – |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.44B
| $517K | 12.11% |
9,000
-399,265
| -98% | -$23.9M |
|
|
4
iHeartMedia
IHRT
$529M
| $458K | 10.73% |
24,203
+11,359
| +88% | +$226K |
|
|
EVM
5
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $351K | 8.22% |
35,000
| – | – |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $148K | 3.47% |
6,820
-108,952
| -94% | -$2.38M |
|
|
CEV
7
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $35K | 0.82% |
3,041
+631
| +26% | +$7.83K |
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-110,331
| Closed | -$365K |
|
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FM
FRCMI
DB
ICMH
ID
SP
Newfleet Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Newfleet Asset Management held 8 positions worth $4.27M, down 87% from $32.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Newfleet Asset Management withdrew a net $26.4M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2% a quarter earlier.
Against the trend, Newfleet Asset Management added an estimated $226K to iHeartMedia.
- Newfleet Asset Management added most to iHeartMedia in Q1 2022, an estimated $226K increase.
- Newfleet Asset Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $23.9M.
- Newfleet Asset Management fully exited Clear Channel Outdoor Holdings in Q1 2022, selling an estimated $365K.
- Newfleet Asset Management's ten largest holdings make up 100% of its $4.27M portfolio in Q1 2022.
- Newfleet Asset Management opened 0 new positions and closed 1 in Q1 2022.
- Newfleet Asset Management's portfolio value fell 87% quarter-over-quarter to $4.27M.
Based on Newfleet Asset Management's 13F filing for Q1 2022, filed 16 May 2022.