NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.25%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-12%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
136
New
28
Increased
27
Reduced
48
Closed
30
Top Buys
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$13.4M |
| 2 |
Copel
ELP
|
$7.6M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$7.29M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6M |
Sector Composition
| 1 | Materials | 22.32% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.09% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.4B
| $3.06M | 0.68% |
220,299
-36,542
| -14% | -$507K |
|
52
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $3.05M | 0.68% |
239,429
+211,947
| +771% | +$2.7M |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.05M | 0.68% |
232,568
+2,440
| +1% | +$32K |
|
54
Tidewater
TDW
$2.79B
| $3.03M | 0.68% |
62,402
+8,821
| +16% | +$428K |
|
55
Westlake Corp
WLK
$10.9B
| $3.01M | 0.67% |
45,423
+18,294
| +67% | -$585K |
|
|
SD
56
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.85M | 0.63% |
464,335
-84,394
| -15% | -$518K |
|
57
Teck Resources
TECK
$16.5B
| $2.83M | 0.63% |
130,448
-17,077
| -12% | -$370K |
|
58
Trinity Industries
TRN
$2.25B
| $2.78M | 0.62% |
38,520
-18,797
| -33% | -$1.35M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.75M | 0.61% |
22,165
-12,813
| -37% | -$1.59M |
|
|
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.74M | 0.61% |
225,320
-70,596
| -24% | -$857K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.72M | 0.61% |
+338,791
| New | +$2.72M |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.69M | 0.6% |
23,982
-11,907
| -33% | -$1.34M |
|
63
HDFC Bank
HDB
$181B
| $2.64M | 0.59% |
+64,265
| New | +$2.64M |
|
64
Northern Oil and Gas
NOG
$2.5B
| $2.62M | 0.58% |
178,985
-28,308
| -14% | -$414K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.6M | 0.58% |
+104,726
| New | +$2.6M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.55% |
20,751
-3,773
| -15% | -$449K |
|
67
Methanex
MEOH
$2.73B
| $2.44M | 0.54% |
38,129
-15,463
| -29% | -$989K |
|
68
Steel Dynamics
STLD
$19.1B
| $2.42M | 0.54% |
135,835
+10,160
| +8% | +$181K |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $2.39M | 0.53% |
117,017
-7,364
| -6% | -$151K |
|
|
AKS
70
DELISTED
AK Steel Holding Corp.
AKS
| $2.39M | 0.53% |
+331,453
| New | +$2.39M |
|
|
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.37M | 0.53% |
133,038
-650
| -0.5% | -$169K |
|
|
GHI
72
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.35M | 0.52% |
237,986
-148,942
| -38% | -$1.47M |
|
73
Chord Energy
CHRD
$6.12B
| $2.32M | 0.52% |
55,551
-9,377
| -14% | -$391K |
|
|
X
74
DELISTED
US Steel
X
| $2.31M | 0.51% |
83,512
+15,079
| +22% | +$416K |
|
75
Delek US
DK
$1.92B
| $2.14M | 0.48% |
+73,561
| New | +$2.14M |
|