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NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
3.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$63M
(-11%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
144
New
25
Increased
29
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$7.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 3 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
+$5.72M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$5.02M |
| 5 |
BHI
Baker Hughes
BHI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$11.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$9.25M |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$9.23M |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$8.33M |
| 5 |
HDFC Bank
HDB
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.56% |
| 2 | Energy | 12.88% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$86.2B
| $5.99M | 1.18% |
158,667
+11,034
| +7% | +$391K |
|
27
NOV
NOV
$6.84B
| $5.66M | 1.11% |
78,933
-14,295
| -15% | -$1.04M |
|
28
LyondellBasell Industries
LYB
$19.5B
| $5.37M | 1.06% |
66,865
-12,363
| -16% | -$948K |
|
|
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.08M | 1% |
394,199
+163,880
| +71% | +$2.07M |
|
|
30
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $5.04M | 0.99% |
+435,043
| New | +$5.02M |
|
|
NRO
31
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $4.82M | 0.95% |
1,163,468
+444,154
| +62% | +$1.9M |
|
|
32
SK Telecom
SKM
$11.4B
| $4.79M | 0.94% |
118,146
-290,550
| -71% | -$11.5M |
|
|
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.63M | 0.91% |
649,670
+291,394
| +81% | +$2.06M |
|
34
ICICI Bank
IBN
$107B
| $4.44M | 0.87% |
657,503
-184,151
| -22% | -$1.18M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.29M | 0.85% |
125,910
+4,752
| +4% | +$156K |
|
36
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $4.17M | 0.82% |
304,746
-78,465
| -20% | -$1.06M |
|
|
FWLT
37
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.07M | 0.8% |
123,212
-25,638
| -17% | -$750K |
|
38
Huntsman Corp
HUN
$2.1B
| $4.06M | 0.8% |
164,935
-30,632
| -16% | -$698K |
|
39
Rio Tinto
RIO
$152B
| $3.97M | 0.78% |
70,369
-3,455
| -5% | -$180K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.94M | 0.77% |
69,956
-12,544
| -15% | -$701K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $3.93M | 0.77% |
+71,122
| New | +$3.9M |
|
42
BHP
BHP
$211B
| $3.91M | 0.77% |
67,772
+4,829
| +8% | +$279K |
|
|
GHI
43
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.84M | 0.76% |
386,928
-147,945
| -28% | -$1.5M |
|
44
Teck Resources
TECK
$28.2B
| $3.84M | 0.76% |
147,525
-14,569
| -9% | -$376K |
|
45
Turkcell
TKC
$4.7B
| $3.82M | 0.75% |
285,817
-294,346
| -51% | -$4.45M |
|
46
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $3.81M | 0.75% |
349,874
-266,716
| -43% | -$2.81M |
|
47
Petrobras Class A
PBR.A
$106B
| $3.77M | 0.74% |
256,841
+51,154
| +25% | +$843K |
|
|
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.77M | 0.74% |
211,106
+53,807
| +34% | +$958K |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$592M
| $3.6M | 0.71% |
104,162
-55,755
| -35% | -$2.04M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | 0.71% |
194
-16
| -8% | -$303K |
|
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FV2GP
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VP
Newgate Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Newgate Capital Management held 144 positions worth $508M, down 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Newgate Capital Management withdrew a net $78.4M in Q4 2013, closing 36 positions and reducing 49 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $9.25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Newgate Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $6M.
- Newgate Capital Management's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 145,858 shares worth $6M.
- Newgate Capital Management added most to Nuveen Credit Strategies Income Fund in Q4 2013, an estimated $7.83M increase.
- Newgate Capital Management's biggest Q4 2013 reduction was SK Telecom, cutting an estimated $11.5M.
- Newgate Capital Management fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $9.25M.
- Newgate Capital Management's ten largest holdings make up 29% of its $508M portfolio in Q4 2013.
- Newgate Capital Management opened 25 new positions and closed 36 in Q4 2013.
- Newgate Capital Management's portfolio value fell 11% quarter-over-quarter to $508M.
Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.