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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
+7.93%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$67.5M
(-15%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
129
New
23
Increased
13
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$6.19M |
| 2 |
AngloGold Ashanti
AU
|
+$5.03M |
| 3 |
Banco Bradesco
BBD
|
+$3.92M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.01M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
+$6.72M |
| 2 |
Vale
VALE
|
+$6.33M |
| 3 |
Infosys
INFY
|
+$6.28M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$5.74M |
| 5 |
CEMIG Preferred Shares
CIG
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.53M | 0.66% |
353,294
-111,041
| -24% | -$748K |
|
52
Petrobras Class A
PBR.A
$104B
| $2.52M | 0.66% |
161,014
-59,285
| -27% | -$915K |
|
53
Westlake Corp
WLK
$9.34B
| $2.47M | 0.65% |
29,507
-15,916
| -35% | -$1.19M |
|
54
Rio Tinto
RIO
$149B
| $2.43M | 0.64% |
44,844
-14,281
| -24% | -$775K |
|
55
Suncor Energy
SU
$75.2B
| $2.41M | 0.63% |
+56,479
| New | +$2.2M |
|
56
Canadian Natural Resources
CNQ
$92.4B
| $2.4M | 0.63% |
+108,040
| New | +$2.16M |
|
57
Wheaton Precious Metals
WPM
$49.9B
| $2.36M | 0.62% |
89,746
-60,495
| -40% | -$1.35M |
|
58
Chord Energy
CHRD
$7.26B
| $2.35M | 0.62% |
42,122
-13,429
| -24% | -$649K |
|
59
Trinity Industries
TRN
$3.02B
| $2.3M | 0.6% |
73,085
-33,924
| -32% | -$961K |
|
60
NOV
NOV
$7.15B
| $2.3M | 0.6% |
27,878
-32,505
| -54% | -$2.42M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $2.27M | 0.6% |
38,767
+1,889
| +5% | +$104K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.59% |
15,792
-4,959
| -24% | -$631K |
|
|
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.25M | 0.59% |
+163,883
| New | +$2.23M |
|
|
EMO
64
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.24M | 0.59% |
+17,663
| New | +$2.1M |
|
65
Ovintiv
OVV
$16.2B
| $2.21M | 0.58% |
+18,682
| New | +$2.16M |
|
66
HDFC Bank
HDB
$122B
| $2.2M | 0.58% |
187,588
-69,472
| -27% | -$762K |
|
67
Methanex
MEOH
$4.14B
| $2.15M | 0.56% |
34,826
-3,303
| -9% | -$203K |
|
|
BLE
68
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.15M | 0.56% |
147,526
+74,616
| +102% | +$1.08M |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.14M | 0.56% |
+73,456
| New | +$2.11M |
|
70
Delek US
DK
$3.93B
| $2.14M | 0.56% |
75,749
+2,188
| +3% | +$67.3K |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.13M | 0.56% |
+43,935
| New | +$2.11M |
|
|
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.91M | 0.5% |
11
-3
| -21% | -$487K |
|
73
Steel Dynamics
STLD
$37.1B
| $1.86M | 0.49% |
103,518
-32,317
| -24% | -$581K |
|
|
SSRI
74
DELISTED
Silver Standard Resources
SSRI
| $1.84M | 0.48% |
212,120
-664,723
| -76% | -$5.74M |
|
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.82M | 0.48% |
89,539
+9,060
| +11% | +$180K |
|
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Newgate Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Newgate Capital Management held 129 positions worth $382M, down 15% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Newgate Capital Management withdrew a net $95.4M in Q2 2014, closing 23 positions and reducing 66 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
Against the trend, Newgate Capital Management opened a new position in AllianceBernstein Global High Income Fund worth $6.09M.
- Newgate Capital Management's largest Q2 2014 buy was AllianceBernstein Global High Income Fund: 423,886 shares worth $6.09M.
- Newgate Capital Management added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2014, an estimated $2.33M increase.
- Newgate Capital Management's biggest Q2 2014 reduction was VOYA NATURAL RESOURCES EQUITY INCOME FUND, cutting an estimated $6.72M.
- Newgate Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q2 2014, selling an estimated $4.32M.
- Newgate Capital Management's ten largest holdings make up 28% of its $382M portfolio in Q2 2014.
- Newgate Capital Management opened 23 new positions and closed 23 in Q2 2014.
- Newgate Capital Management's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.