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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
-9.31%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$563K
(-0.42%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
113
New
16
Increased
30
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$3.42M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$3.1M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$2.65M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.27M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.06M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.71M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.6M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.51M |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.9% |
| 2 | Financials | 5% |
| 3 | Materials | 4.87% |
| 4 | Utilities | 2.75% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$9.8B
| $550K | 0.41% |
20,291
-884
| -4% | -$25.2K |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $534K | 0.4% |
+75,650
| New | +$590K |
|
53
Nordic American Tanker
NAT
$1.39B
| $524K | 0.39% |
34,717
-929
| -3% | -$13.8K |
|
54
Enbridge
ENB
$119B
| $516K | 0.38% |
13,887
-687
| -5% | -$28.7K |
|
55
Alibaba
BABA
$292B
| $497K | 0.37% |
8,425
-343
| -4% | -$24.9K |
|
56
Marathon Petroleum
MPC
$92.2B
| $488K | 0.36% |
+10,539
| New | +$542K |
|
57
Westlake Corp
WLK
$9.07B
| $484K | 0.36% |
9,318
-360
| -4% | -$21K |
|
58
SLB Ltd
SLB
$73.6B
| $477K | 0.35% |
+6,914
| New | +$547K |
|
59
Commercial Metals
CMC
$7.61B
| $470K | 0.35% |
34,720
+4,643
| +15% | +$70.9K |
|
60
Scorpio Tankers
STNG
$3.86B
| $459K | 0.34% |
5,008
-122
| -2% | -$12.2K |
|
61
Phillips 66
PSX
$84.7B
| $456K | 0.34% |
5,928
-234
| -4% | -$18.6K |
|
|
TEN
62
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $456K | 0.34% |
11,208
+1,059
| +10% | +$45.5K |
|
|
PPL
63
PPL Corp
PPL
$26.5B
| $454K | 0.34% |
+13,805
| New | +$432K |
|
64
Teekay Tankers
TNK
$2.75B
| $446K | 0.33% |
8,072
+3,591
| +80% | +$194K |
|
65
JD.com
JD
$44.4B
| $430K | 0.32% |
+16,487
| New | +$477K |
|
66
Meta Platforms (Facebook)
META
$1.41T
| $426K | 0.32% |
4,737
| – | – |
|
|
TSE
67
DELISTED
Trinseo
TSE
| $425K | 0.32% |
16,844
+3,801
| +29% | +$102K |
|
68
HF Sinclair
DINO
$16.4B
| $421K | 0.31% |
8,610
-2,953
| -26% | -$141K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.31% |
+15,406
| New | +$462K |
|
70
FirstEnergy
FE
$28B
| $413K | 0.31% |
+13,206
| New | +$432K |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $405K | 0.3% |
9,181
-1,570
| -15% | -$70.4K |
|
72
Bank of America
BAC
$435B
| $403K | 0.3% |
25,837
| – | – |
|
73
Citigroup
C
$223B
| $401K | 0.3% |
8,074
| – | – |
|
74
EOG Resources
EOG
$78.9B
| $385K | 0.29% |
5,292
-171
| -3% | -$13.3K |
|
75
TC Energy
TRP
$70.4B
| $385K | 0.29% |
12,205
+4,305
| +54% | +$155K |
|
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Newgate Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Newgate Capital Management held 113 positions worth $135M, down 0.42% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Newgate Capital Management deployed $13.8M of net new capital in Q3 2015, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 123,317 shares worth $1.54M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 9% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $2.06M trimmed.
- Newgate Capital Management's largest Q3 2015 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 123,317 shares worth $1.54M.
- Newgate Capital Management added most to abrdn Asia-Pacific Income Fund in Q3 2015, an estimated $3.42M increase.
- Newgate Capital Management's biggest Q3 2015 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.06M.
- Newgate Capital Management fully exited BNY Mellon Strategic Municipals in Q3 2015, selling an estimated $1.71M.
- Newgate Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q3 2015.
- Newgate Capital Management opened 16 new positions and closed 18 in Q3 2015.
- Newgate Capital Management's portfolio value fell 0.42% quarter-over-quarter to $135M.
Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.