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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
+1.02%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.41M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
22
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.03M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$2.32M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$1.81M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.8M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.23M |
| 2 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$1.97M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$1.85M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.74M |
| 5 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.58% |
| 2 | Energy | 7% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.43% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
26
Morgan Stanley China A Share Fund
CAF
$325M
| $1.36M | 0.95% |
41,279
+11,766
| +40% | +$362K |
|
27
ICICI Bank
IBN
$109B
| $1.29M | 0.9% |
136,523
-18,287
| -12% | -$190K |
|
28
America Movil
AMX
$76B
| $1.19M | 0.83% |
58,303
+5,823
| +11% | +$125K |
|
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.18M | 0.83% |
49,112
-42,588
| -46% | -$1.01M |
|
30
ASE Group
ASX
$76.3B
| $1.14M | 0.79% |
157,940
-36,939
| -19% | -$258K |
|
31
Apple
AAPL
$4.9T
| $1.13M | 0.79% |
36,456
| – | – |
|
32
Korea Electric Power
KEP
$15.5B
| $1.13M | 0.79% |
55,326
+10,406
| +23% | +$206K |
|
33
Credicorp
BAP
$32B
| $1.06M | 0.74% |
7,572
+4,095
| +118% | +$602K |
|
34
LG Display
LPL
$2.98B
| $1M | 0.7% |
70,013
-825
| -1% | -$12.7K |
|
|
NXZ
35
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $984K | 0.69% |
+69,405
| New | +$991K |
|
36
Itaú Unibanco
ITUB
$93B
| $939K | 0.66% |
211,765
-11,532
| -5% | -$56.3K |
|
37
Halliburton
HAL
$26.4B
| $938K | 0.66% |
21,388
-5,885
| -22% | -$245K |
|
38
Trinity Industries
TRN
$2.73B
| $927K | 0.65% |
36,275
-874
| -2% | -$19.1K |
|
|
HNP
39
DELISTED
Huaneng Power Intl, Inc.
HNP
| $904K | 0.63% |
18,807
-5,047
| -21% | -$256K |
|
|
INXX
40
DELISTED
Columbia India Infrastructure ETF
INXX
| $866K | 0.6% |
65,839
+1,113
| +2% | +$14.8K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $848K | 0.59% |
9,285
-2,738
| -23% | -$230K |
|
42
CEMIG Preferred Shares
CIG
$6.21B
| $840K | 0.59% |
402,862
+1,509
| +0.4% | +$3.29K |
|
43
SFL Corp
SFL
$1.64B
| $805K | 0.56% |
54,363
-975
| -2% | -$14.5K |
|
44
Celanese
CE
$4.91B
| $804K | 0.56% |
14,394
-564
| -4% | -$31.9K |
|
45
Banco Bradesco
BBD
$37.9B
| $802K | 0.56% |
183,701
-23,628
| -11% | -$116K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $799K | 0.56% |
12,562
-2,220
| -15% | -$134K |
|
47
Huntsman Corp
HUN
$2.12B
| $792K | 0.55% |
35,744
-1,271
| -3% | -$28.4K |
|
48
Alibaba
BABA
$279B
| $791K | 0.55% |
9,505
+5,648
| +146% | +$510K |
|
49
Enbridge
ENB
$121B
| $757K | 0.53% |
15,613
+5,998
| +62% | +$289K |
|
50
LyondellBasell Industries
LYB
$19.5B
| $756K | 0.53% |
8,607
-2,341
| -21% | -$197K |
|
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VP
Newgate Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Newgate Capital Management held 126 positions worth $143M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Newgate Capital Management withdrew a net $9.75M in Q1 2015, closing 25 positions and reducing 52 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 8% a quarter earlier, followed by Energy and Technology.
Against the trend, Newgate Capital Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $4.01M.
- Newgate Capital Management's largest Q1 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 196,229 shares worth $4.01M.
- Newgate Capital Management added most to BlackRock Debt Strategies Fund in Q1 2015, an estimated $2.32M increase.
- Newgate Capital Management's biggest Q1 2015 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $1.85M.
- Newgate Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.23M.
- Newgate Capital Management's ten largest holdings make up 43% of its $143M portfolio in Q1 2015.
- Newgate Capital Management opened 22 new positions and closed 25 in Q1 2015.
- Newgate Capital Management's portfolio value fell 5.5% quarter-over-quarter to $143M.
Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.