NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-9.31%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.42%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
113
New
16
Increased
31
Reduced
44
Closed
18
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.3M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.92M |
| 3 |
Invesco Senior Income Trust
VVR
|
$2.53M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.09M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.9% |
| 2 | Materials | 5.22% |
| 3 | Financials | 5% |
| 4 | Utilities | 2.75% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.92B
| $550K | 0.41% |
20,291
-884
| -4% | -$24K |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $534K | 0.4% |
+75,650
| New | +$534K |
|
53
Nordic American Tanker
NAT
$671M
| $524K | 0.39% |
34,441
-922
| -3% | -$14K |
|
54
Enbridge
ENB
$105B
| $516K | 0.38% |
13,887
-687
| -5% | -$25.5K |
|
55
Alibaba
BABA
$325B
| $497K | 0.37% |
8,425
-343
| -4% | -$20.2K |
|
56
Marathon Petroleum
MPC
$54.4B
| $488K | 0.36% |
+10,539
| New | +$488K |
|
57
Westlake Corp
WLK
$10.9B
| $484K | 0.36% |
9,318
-360
| -4% | -$18.7K |
|
58
Schlumberger
SLB
$52.2B
| $477K | 0.35% |
+6,914
| New | +$477K |
|
59
Commercial Metals
CMC
$6.36B
| $470K | 0.35% |
34,720
+4,643
| +15% | +$62.9K |
|
60
Scorpio Tankers
STNG
$2.64B
| $459K | 0.34% |
50,079
-1,220
| -2% | -$11.2K |
|
61
Phillips 66
PSX
$52.8B
| $456K | 0.34% |
5,928
-234
| -4% | -$18K |
|
|
TEN
62
Tsakos Energy Navigation Ltd.
TEN
$654M
| $456K | 0.34% |
56,038
+5,291
| +10% | +$43.1K |
|
63
PPL Corp
PPL
$26.8B
| $454K | 0.34% |
+13,805
| New | +$454K |
|
64
Teekay Tankers
TNK
$1.75B
| $446K | 0.33% |
64,573
+28,724
| +80% | +$198K |
|
65
JD.com
JD
$44.2B
| $430K | 0.32% |
+16,487
| New | +$430K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.32% |
4,737
| – | – |
|
67
Trinseo
TSE
$83.1M
| $425K | 0.32% |
16,844
+3,801
| +29% | +$95.9K |
|
68
HF Sinclair
DINO
$9.65B
| $421K | 0.31% |
8,610
-2,953
| -26% | -$144K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.31% |
+15,406
| New | +$415K |
|
70
FirstEnergy
FE
$25.1B
| $413K | 0.31% |
+13,206
| New | +$413K |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $405K | 0.3% |
9,181
-1,570
| -15% | -$69.3K |
|
72
Bank of America
BAC
$371B
| $403K | 0.3% |
25,837
| – | – |
|
73
Citigroup
C
$175B
| $401K | 0.3% |
8,074
| – | – |
|
74
EOG Resources
EOG
$65.8B
| $385K | 0.29% |
5,292
-171
| -3% | -$12.4K |
|
75
TC Energy
TRP
$54.1B
| $385K | 0.29% |
12,205
+4,305
| +54% | +$136K |
|