NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-11%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
144
New
25
Increased
29
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SK Telecom
SKM
|
$11.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$9.25M |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$9.23M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$8.33M |
| 5 |
HDFC Bank
HDB
|
$8.26M |
Sector Composition
| 1 | Materials | 22.56% |
| 2 | Energy | 12.88% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $3.57M | 0.7% |
64,474
-12,408
| -16% | -$686K |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $3.44M | 0.68% |
170,357
-6,349
| -4% | -$128K |
|
|
PDT
53
John Hancock Premium Dividend Fund
PDT
$660M
| $3.44M | 0.68% |
296,312
-223,794
| -43% | -$2.6M |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.39M | 0.67% |
+71,778
| New | +$3.39M |
|
|
SD
55
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.33M | 0.66% |
548,729
+203,284
| +59% | +$1.23M |
|
|
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.32M | 0.65% |
+295,916
| New | +$3.32M |
|
57
KBR
KBR
$6.44B
| $3.32M | 0.65% |
+103,989
| New | +$3.32M |
|
58
Westlake Corp
WLK
$10.9B
| $3.31M | 0.65% |
+54,258
| New | +$3.31M |
|
59
Cleveland-Cliffs
CLF
$5.18B
| $3.26M | 0.64% |
+124,381
| New | +$3.26M |
|
60
CNX Resources
CNX
$4.17B
| $3.23M | 0.64% |
101,788
-45,594
| -31% | -$1.45M |
|
61
Tidewater
TDW
$2.79B
| $3.18M | 0.63% |
+1,661
| New | +$3.18M |
|
62
Methanex
MEOH
$2.73B
| $3.18M | 0.62% |
+53,592
| New | +$3.18M |
|
63
Eastman Chemical
EMN
$7.76B
| $3.16M | 0.62% |
39,115
-8,030
| -17% | -$648K |
|
|
JSD
64
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.13M | 0.62% |
165,990
+66,461
| +67% | +$1.25M |
|
65
Trinity Industries
TRN
$2.25B
| $3.13M | 0.62% |
+159,227
| New | +$3.13M |
|
66
Northern Oil and Gas
NOG
$2.5B
| $3.12M | 0.61% |
+20,729
| New | +$3.12M |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.11M | 0.61% |
150,721
+33,801
| +29% | +$696K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.61% |
38,786
-16,090
| -29% | -$1.28M |
|
|
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
| $3.05M | 0.6% |
441,886
+327,724
| +287% | +$2.26M |
|
70
Chord Energy
CHRD
$6.39B
| $3.05M | 0.6% |
64,928
+27,603
| +74% | +$1.3M |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.84M | 0.56% |
230,128
-36,987
| -14% | -$457K |
|
|
WLT
72
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.75M | 0.54% |
165,307
+37,944
| +30% | +$631K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.51% |
+24,524
| New | +$2.57M |
|
|
ORIG
74
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.57M | 0.51% |
15
-2
| -12% | -$343K |
|
|
JTP
75
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.53M | 0.5% |
328,945
+275,076
| +511% | +$2.12M |
|