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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
-4.68%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$210M
(-55%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
125
New
19
Increased
7
Reduced
70
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$3.51M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$3.11M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$3.11M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$2.53M |
| 5 |
HPS
John Hancock Preferred Income Fund III
HPS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.4M |
| 2 |
Baidu
BIDU
|
+$9.92M |
| 3 |
Itaú Unibanco
ITUB
|
+$8.22M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$7.87M |
| 5 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.99% |
| 2 | Energy | 8.5% |
| 3 | Financials | 4.18% |
| 4 | Technology | 2.96% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLE
26
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.9M | 1.1% |
131,922
-15,604
| -11% | -$225K |
|
27
Halliburton
HAL
$26.1B
| $1.84M | 1.07% |
28,576
-55,263
| -66% | -$3.79M |
|
|
BFK
28
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.77M | 1.03% |
129,247
-34,636
| -21% | -$474K |
|
|
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.74M | 1.01% |
14,294
-3,369
| -19% | -$418K |
|
30
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.61M | 0.94% |
+171,127
| New | +$1.61M |
|
31
ICICI Bank
IBN
$109B
| $1.52M | 0.89% |
170,451
-453,585
| -73% | -$4.24M |
|
32
Vale
VALE
$62.6B
| $1.48M | 0.86% |
133,952
-407,012
| -75% | -$5.43M |
|
|
33
Itaú Unibanco
ITUB
$91.6B
| $1.47M | 0.86% |
264,714
-1,290,237
| -83% | -$8.22M |
|
|
TTM
34
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.83% |
32,694
-180,027
| -85% | -$7.87M |
|
35
LyondellBasell Industries
LYB
$18.8B
| $1.27M | 0.74% |
11,676
-22,496
| -66% | -$2.43M |
|
36
Southern Copper
SCCO
$140B
| $1.26M | 0.73% |
45,898
-155,982
| -77% | -$4.65M |
|
37
Freeport-McMoran
FCX
$88.6B
| $1.26M | 0.73% |
38,570
-70,757
| -65% | -$2.57M |
|
38
ASE Group
ASX
$74.4B
| $1.24M | 0.72% |
209,016
-1,045,298
| -83% | -$6.58M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.1M | 0.64% |
+16,886
| New | +$1.18M |
|
40
Westlake Corp
WLK
$9.25B
| $1.09M | 0.64% |
12,626
-16,881
| -57% | -$1.53M |
|
41
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.07M | 0.62% |
71,818
-23,225
| -24% | -$347K |
|
42
Huntsman Corp
HUN
$2B
| $1.06M | 0.62% |
40,826
-80,945
| -66% | -$2.21M |
|
|
HNP
43
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.02M | 0.59% |
+23,355
| New | +$1.09M |
|
44
Petrobras
PBR
$116B
| $1.02M | 0.59% |
71,718
-326,340
| -82% | -$5.46M |
|
45
Melco Resorts & Entertainment
MLCO
$2.19B
| $997K | 0.58% |
37,906
-38,343
| -50% | -$1.16M |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$43.1B
| $985K | 0.57% |
35,450
-102,235
| -74% | -$3.1M |
|
47
KB Financial Group
KB
$40.6B
| $982K | 0.57% |
27,106
-149,916
| -85% | -$5.71M |
|
48
CEMIG Preferred Shares
CIG
$6.21B
| $980K | 0.57% |
308,630
-1,792,961
| -85% | -$7.36M |
|
49
Celanese
CE
$4.77B
| $975K | 0.57% |
16,663
-31,638
| -66% | -$1.95M |
|
50
Rio Tinto
RIO
$149B
| $952K | 0.55% |
19,362
-25,482
| -57% | -$1.41M |
|
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Newgate Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Newgate Capital Management held 125 positions worth $172M, down 55% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Newgate Capital Management withdrew a net $204M in Q3 2014, closing 25 positions and reducing 70 holdings. Its most notable exit was VOYA NATURAL RESOURCES EQUITY INCOME FUND, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
Against the trend, Newgate Capital Management opened a new position in abrdn Asia-Pacific Income Fund worth $3M.
- Newgate Capital Management's largest Q3 2014 buy was abrdn Asia-Pacific Income Fund: 84,850 shares worth $3M.
- Newgate Capital Management added most to AllianceBernstein Global High Income Fund in Q3 2014, an estimated $3.51M increase.
- Newgate Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $13.4M.
- Newgate Capital Management fully exited VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q3 2014, selling an estimated $7.59M.
- Newgate Capital Management's ten largest holdings make up 40% of its $172M portfolio in Q3 2014.
- Newgate Capital Management opened 19 new positions and closed 25 in Q3 2014.
- Newgate Capital Management's portfolio value fell 55% quarter-over-quarter to $172M.
Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.