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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
+1.02%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.41M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
22
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.03M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$2.32M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$1.81M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.8M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.23M |
| 2 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$1.97M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$1.85M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.74M |
| 5 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.58% |
| 2 | Energy | 7% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.43% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$2.22B
| $747K | 0.52% |
34,849
+654
| +2% | +$15.7K |
|
|
AUO
52
DELISTED
AU Optronics Corp
AUO
| $716K | 0.5% |
+142,904
| New | +$764K |
|
53
Freeport-McMoran
FCX
$90B
| $649K | 0.45% |
34,241
+1,549
| +5% | +$30.6K |
|
54
Valero Energy
VLO
$90.1B
| $645K | 0.45% |
+10,134
| New | +$565K |
|
55
Petrobras
PBR
$125B
| $631K | 0.44% |
104,934
+19,873
| +23% | +$127K |
|
|
NQI
56
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $626K | 0.44% |
46,720
-116,292
| -71% | -$1.56M |
|
57
Boise Cascade
BCC
$2.69B
| $625K | 0.44% |
16,675
+2,487
| +18% | +$96.2K |
|
|
PPL
58
PPL Corp
PPL
$26.5B
| $625K | 0.44% |
19,943
+12,442
| +166% | +$400K |
|
59
Kinder Morgan
KMI
$71.7B
| $615K | 0.43% |
14,632
-602
| -4% | -$24.9K |
|
60
PBF Energy
PBF
$8.57B
| $598K | 0.42% |
+17,629
| New | +$511K |
|
61
Methanex
MEOH
$4.3B
| $562K | 0.39% |
10,486
-65
| -0.6% | -$3.26K |
|
62
Westlake Corp
WLK
$9.03B
| $546K | 0.38% |
7,585
-3,032
| -29% | -$194K |
|
63
OGE Energy
OGE
$9.78B
| $531K | 0.37% |
16,784
-4,195
| -20% | -$141K |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $509K | 0.36% |
10,299
-3,871
| -27% | -$162K |
|
|
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $496K | 0.35% |
+36,232
| New | +$502K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $457K | 0.32% |
10,143
-14,982
| -60% | -$706K |
|
67
Steel Dynamics
STLD
$36B
| $456K | 0.32% |
22,696
-9,166
| -29% | -$171K |
|
68
Nordic American Tanker
NAT
$1.38B
| $448K | 0.31% |
+37,911
| New | +$401K |
|
|
VEDL
69
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $445K | 0.31% |
36,153
-721
| -2% | -$9.51K |
|
70
Delta Air Lines
DAL
$57.5B
| $441K | 0.31% |
+9,819
| New | +$455K |
|
71
Citigroup
C
$222B
| $416K | 0.29% |
8,074
| – | – |
|
72
Rio Tinto
RIO
$158B
| $409K | 0.29% |
9,870
-6,888
| -41% | -$311K |
|
73
CVR Energy
CVI
$3.58B
| $400K | 0.28% |
9,396
+3,052
| +48% | +$121K |
|
74
Bank of America
BAC
$435B
| $398K | 0.28% |
25,837
| – | – |
|
75
EOG Resources
EOG
$79.2B
| $397K | 0.28% |
4,332
-187
| -4% | -$16.9K |
|
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Newgate Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Newgate Capital Management held 126 positions worth $143M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Newgate Capital Management withdrew a net $9.75M in Q1 2015, closing 25 positions and reducing 52 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 8% a quarter earlier, followed by Energy and Technology.
Against the trend, Newgate Capital Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $4.01M.
- Newgate Capital Management's largest Q1 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 196,229 shares worth $4.01M.
- Newgate Capital Management added most to BlackRock Debt Strategies Fund in Q1 2015, an estimated $2.32M increase.
- Newgate Capital Management's biggest Q1 2015 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $1.85M.
- Newgate Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.23M.
- Newgate Capital Management's ten largest holdings make up 43% of its $143M portfolio in Q1 2015.
- Newgate Capital Management opened 22 new positions and closed 25 in Q1 2015.
- Newgate Capital Management's portfolio value fell 5.5% quarter-over-quarter to $143M.
Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.