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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
-8.34%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$20.2M |
| 3 |
ICICI Bank
IBN
|
+$19.4M |
| 4 |
Vale
VALE
|
+$19.2M |
| 5 |
ASE Group
ASX
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.7% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.48% |
| 4 | Energy | 10.44% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$5.52B
| $4.86M | 0.68% |
+101,346
| New | +$5.17M |
|
|
GHI
52
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $4.86M | 0.68% |
+442,376
| New | +$5.4M |
|
53
Teck Resources
TECK
$28.8B
| $4.78M | 0.67% |
+223,842
| New | +$5.81M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $4.78M | 0.67% |
+54,988
| New | +$5.02M |
|
55
Celanese
CE
$4.77B
| $4.78M | 0.67% |
+106,676
| New | +$5.02M |
|
56
Halliburton
HAL
$26.1B
| $4.59M | 0.64% |
+110,020
| New | +$4.6M |
|
57
CNX Resources
CNX
$4.84B
| $4.58M | 0.64% |
+202,949
| New | +$5.59M |
|
|
NGD
58
DELISTED
New Gold Inc
NGD
| $4.57M | 0.64% |
+710,994
| New | +$5.07M |
|
59
Huntsman Corp
HUN
$2B
| $4.47M | 0.62% |
+270,224
| New | +$4.94M |
|
|
FWLT
60
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.43M | 0.62% |
+203,973
| New | +$4.52M |
|
61
Cemex
CX
$17.3B
| $4.36M | 0.61% |
+482,151
| New | +$4.64M |
|
62
Fomento Económico Mexicano
FMX
$43.5B
| $4.34M | 0.61% |
+42,101
| New | +$4.68M |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.33M | 0.6% |
+326,384
| New | +$4.64M |
|
64
CF Industries
CF
$18.9B
| $4.32M | 0.6% |
+125,820
| New | +$4.7M |
|
65
Rio Tinto
RIO
$149B
| $4.17M | 0.58% |
+101,442
| New | +$4.53M |
|
66
Devon Energy
DVN
$49.2B
| $4.08M | 0.57% |
+78,668
| New | +$4.38M |
|
|
PIM
67
Franklin Master Intermediate Income Trust
PIM
$149M
| $4.08M | 0.57% |
+818,584
| New | +$4.18M |
|
68
Ashland
ASH
$3.11B
| $4.06M | 0.57% |
+99,310
| New | +$4.14M |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.93M | 0.55% |
+451,123
| New | +$4.19M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.73M | 0.52% |
+97,852
| New | +$4M |
|
|
NXZ
71
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.71M | 0.52% |
+265,762
| New | +$3.93M |
|
|
AXLL
72
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.66M | 0.51% |
+86,014
| New | +$4.23M |
|
73
America Movil
AMX
$77.2B
| $3.65M | 0.51% |
+167,602
| New | +$3.43M |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.63M | 0.51% |
+380,157
| New | +$3.85M |
|
|
BSP
75
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $3.59M | 0.5% |
+437,027
| New | +$3.84M |
|
Similar funds
HDE
BPV
FV2GP
EIGI
EGA
WCM
WCM
VP
Newgate Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newgate Capital Management, which disclosed 130 positions worth $717M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is TSMC: 1,293,967 shares worth $23.7M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Financials and Technology.
- Newgate Capital Management's largest Q2 2013 buy was TSMC: 1,293,967 shares worth $23.7M.
- Newgate Capital Management's ten largest holdings make up 24% of its $717M portfolio in Q2 2013.
- Newgate Capital Management disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Newgate Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.