NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.02%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
24
Reduced
51
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 7.58% |
| 2 | Energy | 7.13% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.43% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.95B
| $747K | 0.52% |
34,849
+654
| +2% | +$14K |
|
|
AUO
52
DELISTED
AU Optronics Corp
AUO
| $716K | 0.5% |
+142,904
| New | +$716K |
|
53
Freeport-McMoran
FCX
$66.3B
| $649K | 0.45% |
34,241
+1,549
| +5% | +$29.4K |
|
54
Valero Energy
VLO
$48.3B
| $645K | 0.45% |
+10,134
| New | +$645K |
|
55
Petrobras
PBR
$79.3B
| $631K | 0.44% |
104,934
+19,873
| +23% | +$120K |
|
|
NQI
56
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $626K | 0.44% |
46,720
-116,292
| -71% | -$1.56M |
|
57
Boise Cascade
BCC
$3.14B
| $625K | 0.44% |
16,675
+2,487
| +18% | +$93.2K |
|
58
PPL Corp
PPL
$26.8B
| $625K | 0.44% |
18,575
+11,589
| +166% | +$390K |
|
59
Kinder Morgan
KMI
$59.4B
| $615K | 0.43% |
14,632
-602
| -4% | -$25.3K |
|
60
PBF Energy
PBF
$3.22B
| $598K | 0.42% |
+17,629
| New | +$598K |
|
61
Methanex
MEOH
$2.73B
| $562K | 0.39% |
10,486
-65
| -0.6% | -$3.48K |
|
62
Westlake Corp
WLK
$10.9B
| $546K | 0.38% |
7,585
-3,032
| -29% | -$218K |
|
63
OGE Energy
OGE
$8.92B
| $531K | 0.37% |
16,784
-4,195
| -20% | -$133K |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $509K | 0.36% |
10,299
-3,871
| -27% | -$191K |
|
|
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $496K | 0.35% |
+36,232
| New | +$496K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $457K | 0.32% |
10,143
-14,982
| -60% | -$675K |
|
67
Steel Dynamics
STLD
$19.1B
| $456K | 0.32% |
22,696
-9,166
| -29% | -$184K |
|
68
Nordic American Tanker
NAT
$671M
| $448K | 0.31% |
+37,610
| New | +$448K |
|
|
VEDL
69
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $445K | 0.31% |
36,153
-721
| -2% | -$8.88K |
|
70
Delta Air Lines
DAL
$40B
| $441K | 0.31% |
+9,819
| New | +$441K |
|
71
Citigroup
C
$175B
| $416K | 0.29% |
8,074
| – | – |
|
72
Rio Tinto
RIO
$102B
| $409K | 0.29% |
9,870
-6,888
| -41% | -$285K |
|
73
CVR Energy
CVI
$3.11B
| $400K | 0.28% |
9,396
+3,052
| +48% | +$130K |
|
74
Bank of America
BAC
$371B
| $398K | 0.28% |
25,837
| – | – |
|
75
EOG Resources
EOG
$65.8B
| $397K | 0.28% |
4,332
-187
| -4% | -$17.1K |
|