NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-11%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
144
New
25
Increased
29
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SK Telecom
SKM
|
$11.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$9.25M |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$9.23M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$8.33M |
| 5 |
HDFC Bank
HDB
|
$8.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $5.99M | 1.18% |
158,667
+11,034
| +7% | +$416K |
|
27
NOV
NOV
$4.82B
| $5.66M | 1.11% |
78,933
-14,295
| -15% | -$1.03M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $5.37M | 1.06% |
66,865
-12,363
| -16% | -$993K |
|
|
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.09M | 1% |
394,199
+163,880
| +71% | +$2.11M |
|
30
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $5.04M | 0.99% |
+435,043
| New | +$5.04M |
|
|
NRO
31
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $4.82M | 0.95% |
1,163,468
+444,154
| +62% | +$1.84M |
|
|
32
SK Telecom
SKM
$8.26B
| $4.79M | 0.94% |
118,146
-290,550
| -71% | -$11.8M |
|
|
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.63M | 0.91% |
649,670
+291,394
| +81% | +$2.08M |
|
34
ICICI Bank
IBN
$113B
| $4.44M | 0.87% |
657,503
-184,151
| -22% | -$1.24M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.3M | 0.85% |
125,910
+4,752
| +4% | +$162K |
|
36
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $4.17M | 0.82% |
304,746
-78,465
| -20% | -$1.07M |
|
|
FWLT
37
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.07M | 0.8% |
123,212
-25,638
| -17% | -$846K |
|
38
Huntsman Corp
HUN
$1.88B
| $4.06M | 0.8% |
164,935
-30,632
| -16% | -$753K |
|
39
Rio Tinto
RIO
$102B
| $3.97M | 0.78% |
70,369
-3,455
| -5% | -$195K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.94M | 0.77% |
69,956
-12,544
| -15% | -$706K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $3.93M | 0.77% |
+71,122
| New | +$3.93M |
|
42
BHP
BHP
$142B
| $3.91M | 0.77% |
67,772
+4,829
| +8% | +$278K |
|
|
GHI
43
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.84M | 0.76% |
386,928
-147,945
| -28% | -$1.47M |
|
44
Teck Resources
TECK
$16.5B
| $3.84M | 0.76% |
147,525
-14,569
| -9% | -$379K |
|
45
Turkcell
TKC
$4.85B
| $3.82M | 0.75% |
285,817
-294,346
| -51% | -$3.93M |
|
46
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.81M | 0.75% |
349,874
-266,716
| -43% | -$2.9M |
|
47
Petrobras Class A
PBR.A
$73.4B
| $3.77M | 0.74% |
256,841
+51,154
| +25% | +$751K |
|
|
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.77M | 0.74% |
211,106
+53,807
| +34% | +$961K |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.6M | 0.71% |
104,162
-55,755
| -35% | -$1.93M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | 0.71% |
194
-16
| -8% | -$297K |
|