NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
129
New
23
Increased
17
Reduced
64
Closed
23
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.09M |
| 2 |
AngloGold Ashanti
AU
|
$5.08M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.16M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.72M |
Top Sells
| 1 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$7.14M |
| 2 |
Infosys
INFY
|
$6.34M |
| 3 |
Vale
VALE
|
$6.21M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$5.76M |
| 5 |
CEMIG Preferred Shares
CIG
|
$5.41M |
Sector Composition
| 1 | Materials | 17.85% |
| 2 | Energy | 12.52% |
| 3 | Financials | 10.95% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.53M | 0.66% |
353,294
-111,041
| -24% | -$794K |
|
52
Petrobras Class A
PBR.A
$73.4B
| $2.52M | 0.66% |
161,014
-59,285
| -27% | -$927K |
|
53
Westlake Corp
WLK
$10.9B
| $2.47M | 0.65% |
29,507
-15,916
| -35% | -$1.33M |
|
54
Rio Tinto
RIO
$102B
| $2.43M | 0.64% |
44,844
-14,281
| -24% | -$775K |
|
55
Suncor Energy
SU
$49.3B
| $2.41M | 0.63% |
+56,479
| New | +$2.41M |
|
56
Canadian Natural Resources
CNQ
$65B
| $2.4M | 0.63% |
+52,230
| New | +$2.4M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $2.36M | 0.62% |
89,746
-60,495
| -40% | -$1.59M |
|
58
Chord Energy
CHRD
$6.12B
| $2.35M | 0.62% |
42,122
-13,429
| -24% | -$750K |
|
59
Trinity Industries
TRN
$2.25B
| $2.3M | 0.6% |
52,617
+14,097
| +37% | -$1.07M |
|
60
NOV
NOV
$4.82B
| $2.3M | 0.6% |
27,878
-26,570
| -49% | -$2.68M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $2.27M | 0.6% |
38,767
+1,889
| +5% | +$111K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.59% |
15,792
-4,959
| -24% | -$712K |
|
63
BlackRock Municipal Income Trust
BFK
$424M
| $2.25M | 0.59% |
+163,883
| New | +$2.25M |
|
|
EMO
64
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $2.24M | 0.59% |
+88,313
| New | +$2.24M |
|
65
Ovintiv
OVV
$10.6B
| $2.22M | 0.58% |
+93,409
| New | +$2.22M |
|
66
HDFC Bank
HDB
$181B
| $2.2M | 0.58% |
46,897
-17,368
| -27% | -$813K |
|
67
Methanex
MEOH
$2.73B
| $2.15M | 0.56% |
34,826
-3,303
| -9% | -$204K |
|
68
BlackRock Municipal Income Trust II
BLE
$474M
| $2.15M | 0.56% |
147,526
+74,616
| +102% | +$1.08M |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.14M | 0.56% |
+73,456
| New | +$2.14M |
|
70
Delek US
DK
$1.92B
| $2.14M | 0.56% |
75,749
+2,188
| +3% | +$61.8K |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.14M | 0.56% |
+87,869
| New | +$2.14M |
|
|
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.91M | 0.5% |
101,055
-31,983
| -24% | -$522K |
|
73
Steel Dynamics
STLD
$19.1B
| $1.86M | 0.49% |
103,518
-32,317
| -24% | -$580K |
|
|
SSRI
74
DELISTED
Silver Standard Resources
SSRI
| $1.84M | 0.48% |
212,120
-664,723
| -76% | -$5.76M |
|
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.82M | 0.48% |
89,539
+9,060
| +11% | +$184K |
|