NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
129
New
23
Increased
17
Reduced
64
Closed
23
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.09M |
| 2 |
AngloGold Ashanti
AU
|
$5.08M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.16M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.72M |
Top Sells
| 1 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$7.14M |
| 2 |
Infosys
INFY
|
$6.34M |
| 3 |
Vale
VALE
|
$6.21M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$5.76M |
| 5 |
CEMIG Preferred Shares
CIG
|
$5.41M |
Sector Composition
| 1 | Materials | 17.85% |
| 2 | Energy | 12.52% |
| 3 | Financials | 10.95% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AngloGold Ashanti
AU
$29.9B
| $5.08M | 1.33% |
+294,858
| New | +$5.08M |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $5.04M | 1.32% |
609,674
+270,883
| +80% | +$2.24M |
|
28
Companhia Siderúrgica Nacional
SID
$1.89B
| $4.92M | 1.29% |
1,154,682
-425,744
| -27% | -$1.81M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.91M | 1.29% |
137,685
-32,737
| -19% | -$1.17M |
|
30
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.91M | 1.29% |
405,433
+90,040
| +29% | +$1.09M |
|
|
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.83M | 1.27% |
685,557
-24,716
| -3% | -$174K |
|
|
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.79M | 1.26% |
270,287
-17,158
| -6% | -$304K |
|
|
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.78M | 1.25% |
369,342
-21,103
| -5% | -$273K |
|
34
Freeport-McMoran
FCX
$66.3B
| $3.99M | 1.05% |
109,327
-33,796
| -24% | -$1.23M |
|
|
35
Banco Bradesco
BBD
$31.9B
| $3.82M | 1% |
+263,019
| New | +$3.82M |
|
|
JMF
36
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.73M | 0.98% |
168,016
-65
| -0% | -$1.44K |
|
37
Huntsman Corp
HUN
$1.88B
| $3.42M | 0.9% |
121,771
-38,505
| -24% | -$1.08M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $3.34M | 0.87% |
34,172
-11,045
| -24% | -$1.08M |
|
|
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.16M | 0.83% |
+146,440
| New | +$3.16M |
|
40
Celanese
CE
$4.89B
| $3.11M | 0.81% |
48,301
-15,204
| -24% | -$977K |
|
|
EVF
41
Eaton Vance Senior Income Trust
EVF
$101M
| $3M | 0.79% |
440,042
-18,007
| -4% | -$123K |
|
|
JSD
42
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.99M | 0.78% |
162,604
-5,795
| -3% | -$107K |
|
43
Deere & Co
DE
$127B
| $2.99M | 0.78% |
33,025
-10,249
| -24% | -$928K |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | 0.78% |
37,050
-11,683
| -24% | -$911K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $2.86M | 0.75% |
64,605
-40,874
| -39% | -$1.81M |
|
46
BHP
BHP
$142B
| $2.82M | 0.74% |
41,227
-13,068
| -24% | -$895K |
|
|
47
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.72M | 0.71% |
+76,249
| New | +$2.72M |
|
48
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $2.71M | 0.71% |
204,263
-35,166
| -15% | -$466K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.69% |
16,781
-5,384
| -24% | -$851K |
|
50
Banco de Chile
BCH
$14.9B
| $2.55M | 0.67% |
+32,582
| New | +$2.55M |
|