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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
-2.54%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.05M
(-5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
33
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.53M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.77M |
| 3 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
+$1.57M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$940K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$2.65M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.61M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.13M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.82M |
| 5 |
America Movil
AMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.96% |
| 2 | Materials | 7.14% |
| 3 | Financials | 5.58% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.07T
| $1.44M | 1.06% |
63,302
-37,454
| -37% | -$894K |
|
27
ICICI Bank
IBN
$107B
| $1.29M | 0.95% |
136,098
-425
| -0.3% | -$3.99K |
|
28
CF Industries
CF
$18.4B
| $1.26M | 0.93% |
19,583
-7,947
| -29% | -$484K |
|
29
Korea Electric Power
KEP
$15.7B
| $1.2M | 0.89% |
59,044
+3,718
| +7% | +$77.4K |
|
30
Apple
AAPL
$4.95T
| $1.14M | 0.85% |
36,456
| – | – |
|
31
Banco Bradesco
BBD
$38.5B
| $1.04M | 0.77% |
241,686
+57,985
| +32% | +$267K |
|
32
Itaú Unibanco
ITUB
$92.3B
| $948K | 0.7% |
237,505
+25,740
| +12% | +$121K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $876K | 0.65% |
62,522
-180,657
| -74% | -$2.61M |
|
|
INXX
34
DELISTED
Columbia India Infrastructure ETF
INXX
| $875K | 0.65% |
70,684
+4,845
| +7% | +$62K |
|
35
Halliburton
HAL
$26.8B
| $854K | 0.63% |
19,822
-1,566
| -7% | -$72.1K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
| $853K | 0.63% |
+43,481
| New | +$882K |
|
37
LyondellBasell Industries
LYB
$18.9B
| $821K | 0.61% |
7,930
-677
| -8% | -$68.1K |
|
38
LG Display
LPL
$3.14B
| $820K | 0.61% |
70,731
+718
| +1% | +$9.69K |
|
39
SFL Corp
SFL
$1.59B
| $795K | 0.59% |
48,704
-5,659
| -10% | -$90.6K |
|
40
Petrobras
PBR
$116B
| $794K | 0.59% |
87,787
-17,147
| -16% | -$153K |
|
41
Celanese
CE
$4.87B
| $787K | 0.58% |
10,948
-3,446
| -24% | -$229K |
|
42
Valero Energy
VLO
$90.5B
| $776K | 0.57% |
12,395
+2,261
| +22% | +$134K |
|
43
Trinity Industries
TRN
$2.95B
| $728K | 0.54% |
38,428
+2,153
| +6% | +$48.2K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $727K | 0.54% |
8,610
-675
| -7% | -$58.6K |
|
45
CEMIG Preferred Shares
CIG
$6.18B
| $722K | 0.53% |
371,508
-31,354
| -8% | -$74.3K |
|
46
Alibaba
BABA
$276B
| $721K | 0.53% |
8,768
-737
| -8% | -$63.3K |
|
|
AUO
47
DELISTED
AU Optronics Corp
AUO
| $713K | 0.53% |
166,201
+23,297
| +16% | +$115K |
|
48
Enbridge
ENB
$121B
| $682K | 0.5% |
14,574
-1,039
| -7% | -$51.6K |
|
49
Westlake Corp
WLK
$9.27B
| $664K | 0.49% |
9,678
+2,093
| +28% | +$152K |
|
50
ASE Group
ASX
$80.2B
| $635K | 0.47% |
96,162
-61,778
| -39% | -$430K |
|
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Newgate Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Newgate Capital Management held 119 positions worth $135M, down 5.6% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Newgate Capital Management's Q2 2015 filing shows 18 new, 33 increased, 41 reduced and 22 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M. The largest sale was Invesco Senior Income Trust, an estimated $2.65M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Materials and Financials.
- Newgate Capital Management's largest Q2 2015 buy was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M.
- Newgate Capital Management added most to NUVEEN DIV ADV MUNI FD-2 in Q2 2015, an estimated $1.57M increase.
- Newgate Capital Management's biggest Q2 2015 reduction was Invesco Senior Income Trust, cutting an estimated $2.65M.
- Newgate Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2015, selling an estimated $1.82M.
- Newgate Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2015.
- Newgate Capital Management opened 18 new positions and closed 22 in Q2 2015.
- Newgate Capital Management's portfolio value fell 5.6% quarter-over-quarter to $135M.
Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.