NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$179K
(-0.13%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
112
New
17
Increased
28
Reduced
45
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Financials | 4.8% |
| 3 | Utilities | 3.34% |
| 4 | Materials | 3.08% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $983K | 0.73% |
96,523
-276,433
| -74% | -$2.82M |
|
27
Apple
AAPL
$3.54T
| $959K | 0.71% |
36,456
| – | – |
|
28
ICICI Bank
IBN
$113B
| $840K | 0.63% |
118,052
-10,553
| -8% | -$75.1K |
|
29
Halliburton
HAL
$18.4B
| $775K | 0.58% |
22,766
-3,140
| -12% | -$107K |
|
30
iShares North American Natural Resources ETF
IGE
$620M
| $759K | 0.56% |
+26,987
| New | +$759K |
|
31
Infosys
INFY
$69B
| $734K | 0.55% |
+87,662
| New | +$734K |
|
|
EVF
32
Eaton Vance Senior Income Trust
EVF
$101M
| $729K | 0.54% |
126,332
+8,657
| +7% | +$50K |
|
33
Celanese
CE
$4.89B
| $665K | 0.49% |
9,882
-616
| -6% | -$41.5K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $664K | 0.49% |
6,305
-354
| -5% | -$37.3K |
|
|
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $663K | 0.49% |
49,571
-145,180
| -75% | -$1.94M |
|
|
NPF
36
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $656K | 0.49% |
+48,231
| New | +$656K |
|
37
JD.com
JD
$44.2B
| $653K | 0.49% |
20,240
+3,753
| +23% | +$121K |
|
38
Alibaba
BABA
$325B
| $629K | 0.47% |
7,743
-682
| -8% | -$55.4K |
|
39
Valero Energy
VLO
$48.3B
| $628K | 0.47% |
8,879
-541
| -6% | -$38.3K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $623K | 0.46% |
7,168
-499
| -7% | -$43.4K |
|
|
HNP
41
DELISTED
Huaneng Power Intl, Inc.
HNP
| $607K | 0.45% |
+17,694
| New | +$607K |
|
42
Schlumberger
SLB
$52.2B
| $602K | 0.45% |
8,630
+1,716
| +25% | +$120K |
|
43
Marathon Petroleum
MPC
$54.4B
| $599K | 0.45% |
11,558
+1,019
| +10% | +$52.8K |
|
44
PBF Energy
PBF
$3.22B
| $582K | 0.43% |
15,814
-5,443
| -26% | -$200K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $578K | 0.43% |
+25,901
| New | +$578K |
|
46
Teekay Tankers
TNK
$1.75B
| $578K | 0.43% |
10,493
+2,421
| +30% | +$133K |
|
47
CEMIG Preferred Shares
CIG
$5.69B
| $572K | 0.43% |
770,774
-9,960
| -1% | -$7.39K |
|
48
Vipshop
VIPS
$8.36B
| $571K | 0.43% |
37,383
-1,279
| -3% | -$19.5K |
|
49
SFL Corp
SFL
$1.08B
| $567K | 0.42% |
34,194
-2,998
| -8% | -$49.7K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $545K | 0.41% |
43,080
+20,800
| +93% | +$263K |
|