NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
-2.54%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
35
Reduced
39
Closed
22

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.38M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.57M
3
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
$853K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.53M
2
VVR icon
Invesco Senior Income Trust
VVR
$2.5M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.99M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.82M
5
AMX icon
America Movil
AMX
$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$3.95B
$628K 0.46%
32,008
-2,841
-8% -$55.7K
VKQ icon
52
Invesco Municipal Trust
VKQ
$504M
$616K 0.46%
+51,535
New +$616K
NMA
53
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$610K 0.45%
47,127
+21,154
+81% +$274K
STLD icon
54
Steel Dynamics
STLD
$19.1B
$607K 0.45%
29,312
+6,616
+29% +$137K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$606K 0.45%
+47,803
New +$606K
OGE icon
56
OGE Energy
OGE
$8.92B
$600K 0.44%
21,175
+4,391
+26% +$124K
NQI
57
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$596K 0.44%
47,428
+708
+2% +$8.9K
BCC icon
58
Boise Cascade
BCC
$3.14B
$561K 0.42%
15,302
-1,373
-8% -$50.3K
KMI icon
59
Kinder Morgan
KMI
$59.4B
$521K 0.39%
13,565
-1,067
-7% -$41K
STNG icon
60
Scorpio Tankers
STNG
$2.64B
$518K 0.38%
+51,299
New +$518K
VIPS icon
61
Vipshop
VIPS
$8.36B
$514K 0.38%
+23,111
New +$514K
NAT icon
62
Nordic American Tanker
NAT
$671M
$503K 0.37%
35,363
-2,247
-6% -$32K
BHI
63
DELISTED
Baker Hughes
BHI
$499K 0.37%
8,087
-4,475
-36% -$276K
PSX icon
64
Phillips 66
PSX
$52.8B
$496K 0.37%
6,162
+2,536
+70% +$204K
DINO icon
65
HF Sinclair
DINO
$9.65B
$494K 0.37%
11,563
+3,044
+36% +$130K
EMN icon
66
Eastman Chemical
EMN
$7.76B
$484K 0.36%
5,915
+1,195
+25% +$97.8K
TEN
67
Tsakos Energy Navigation Ltd.
TEN
$654M
$484K 0.36%
+50,747
New +$484K
MEOH icon
68
Methanex
MEOH
$2.73B
$483K 0.36%
8,684
-1,802
-17% -$100K
CMC icon
69
Commercial Metals
CMC
$6.36B
$480K 0.36%
+30,077
New +$480K
EOG icon
70
EOG Resources
EOG
$65.8B
$477K 0.35%
5,463
+1,131
+26% +$98.8K
SPIL
71
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$476K 0.35%
+63,834
New +$476K
HUN icon
72
Huntsman Corp
HUN
$1.88B
$472K 0.35%
21,383
-14,361
-40% -$317K
WNR
73
DELISTED
Western Refining Inc
WNR
$469K 0.35%
10,751
+452
+4% +$19.7K
ALB icon
74
Albemarle
ALB
$9.43B
$464K 0.34%
+8,389
New +$464K
PBF icon
75
PBF Energy
PBF
$3.22B
$459K 0.34%
16,167
-1,462
-8% -$41.5K
1 2
3
4 5