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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
-2.54%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.05M
(-5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
33
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.53M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.77M |
| 3 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
+$1.57M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$940K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$2.65M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.61M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.13M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.82M |
| 5 |
America Movil
AMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.96% |
| 2 | Materials | 7.14% |
| 3 | Financials | 5.58% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$2.21B
| $628K | 0.46% |
32,008
-2,841
| -8% | -$58.5K |
|
52
Invesco Municipal Trust
VKQ
$542M
| $616K | 0.46% |
+51,535
| New | +$638K |
|
|
NMA
53
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $610K | 0.45% |
47,127
+21,154
| +81% | +$284K |
|
54
Steel Dynamics
STLD
$36.5B
| $607K | 0.45% |
29,312
+6,616
| +29% | +$142K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $606K | 0.45% |
+47,803
| New | +$643K |
|
56
OGE Energy
OGE
$9.84B
| $600K | 0.44% |
21,175
+4,391
| +26% | +$137K |
|
|
NQI
57
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $596K | 0.44% |
47,428
+708
| +2% | +$9.21K |
|
58
Boise Cascade
BCC
$2.73B
| $561K | 0.42% |
15,302
-1,373
| -8% | -$50.2K |
|
59
Kinder Morgan
KMI
$70.5B
| $521K | 0.39% |
13,565
-1,067
| -7% | -$44.5K |
|
60
Scorpio Tankers
STNG
$3.95B
| $518K | 0.38% |
+5,130
| New | +$493K |
|
61
Vipshop
VIPS
$7.27B
| $514K | 0.38% |
+23,111
| New | +$613K |
|
62
Nordic American Tanker
NAT
$1.36B
| $503K | 0.37% |
35,646
-2,265
| -6% | -$29K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $499K | 0.37% |
8,087
-4,475
| -36% | -$293K |
|
64
Phillips 66
PSX
$83.1B
| $496K | 0.37% |
6,162
+2,536
| +70% | +$202K |
|
65
HF Sinclair
DINO
$16.3B
| $494K | 0.37% |
11,563
+3,044
| +36% | +$123K |
|
66
Eastman Chemical
EMN
$7.66B
| $484K | 0.36% |
5,915
+1,195
| +25% | +$92.2K |
|
|
TEN
67
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $484K | 0.36% |
+10,149
| New | +$477K |
|
68
Methanex
MEOH
$4.19B
| $483K | 0.36% |
8,684
-1,802
| -17% | -$102K |
|
69
Commercial Metals
CMC
$7.52B
| $480K | 0.36% |
+30,077
| New | +$491K |
|
70
EOG Resources
EOG
$77.4B
| $477K | 0.35% |
5,463
+1,131
| +26% | +$105K |
|
|
SPIL
71
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $476K | 0.35% |
+63,834
| New | +$507K |
|
72
Huntsman Corp
HUN
$2.09B
| $472K | 0.35% |
21,383
-14,361
| -40% | -$325K |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $469K | 0.35% |
10,751
+452
| +4% | +$20.1K |
|
74
Albemarle
ALB
$13.4B
| $464K | 0.34% |
+8,389
| New | +$501K |
|
75
PBF Energy
PBF
$7.55B
| $459K | 0.34% |
16,167
-1,462
| -8% | -$41.1K |
|
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Newgate Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Newgate Capital Management held 119 positions worth $135M, down 5.6% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Newgate Capital Management's Q2 2015 filing shows 18 new, 33 increased, 41 reduced and 22 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M. The largest sale was Invesco Senior Income Trust, an estimated $2.65M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Materials and Financials.
- Newgate Capital Management's largest Q2 2015 buy was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M.
- Newgate Capital Management added most to NUVEEN DIV ADV MUNI FD-2 in Q2 2015, an estimated $1.57M increase.
- Newgate Capital Management's biggest Q2 2015 reduction was Invesco Senior Income Trust, cutting an estimated $2.65M.
- Newgate Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2015, selling an estimated $1.82M.
- Newgate Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2015.
- Newgate Capital Management opened 18 new positions and closed 22 in Q2 2015.
- Newgate Capital Management's portfolio value fell 5.6% quarter-over-quarter to $135M.
Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.