NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+3.44%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
50.51%
Holding
115
New
25
Increased
39
Reduced
23
Closed
26

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$3.22M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.05M
3
GLO
Clough Global Opportunities Fund
GLO
$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
$1.64M

Top Sells

1
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
$1.47M

Sector Composition

1 Energy 10.63%
2 Materials 5.89%
3 Financials 4.08%
4 Communication Services 2.58%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$503K 0.42%
12,868
-5,409
-30% -$211K
PSX icon
52
Phillips 66
PSX
$54B
$499K 0.41%
6,292
+2,031
+48% +$161K
MPC icon
53
Marathon Petroleum
MPC
$54.6B
$476K 0.39%
12,536
+1,669
+15% +$63.4K
EMN icon
54
Eastman Chemical
EMN
$8.08B
$472K 0.39%
6,950
+1,900
+38% +$129K
CX icon
55
Cemex
CX
$13.2B
$462K 0.38%
74,887
-7,214
-9% -$44.5K
INFY icon
56
Infosys
INFY
$69.7B
$457K 0.38%
25,584
-3,190
-11% -$57K
AAPL icon
57
Apple
AAPL
$3.45T
$436K 0.36%
4,558
-4,556
-50% -$436K
WMB icon
58
Williams Companies
WMB
$70.7B
$435K 0.36%
20,089
+989
+5% +$21.4K
BAK icon
59
Braskem
BAK
$1.39B
$433K 0.36%
36,567
-5,474
-13% -$64.8K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$425K 0.35%
+1,653
New +$425K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$424K 0.35%
51,187
-7,798
-13% -$64.6K
CNQ icon
62
Canadian Natural Resources
CNQ
$65.9B
$416K 0.34%
13,497
+1,343
+11% +$41.4K
PBF icon
63
PBF Energy
PBF
$3.16B
$413K 0.34%
17,379
+818
+5% +$19.4K
RIO icon
64
Rio Tinto
RIO
$102B
$406K 0.34%
+12,966
New +$406K
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
$399K 0.33%
+12,774
New +$399K
RIG icon
66
Transocean
RIG
$2.86B
$395K 0.33%
33,226
+5,972
+22% +$71K
VIPS icon
67
Vipshop
VIPS
$8.25B
$383K 0.32%
34,304
+1,626
+5% +$18.2K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$377K 0.31%
26,577
-62,268
-70% -$883K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.29%
10,274
+1,305
+15% +$45.2K
DO
70
DELISTED
Diamond Offshore Drilling
DO
$353K 0.29%
14,501
+731
+5% +$17.8K
FCX icon
71
Freeport-McMoran
FCX
$63.7B
$344K 0.28%
+30,906
New +$344K
JD icon
72
JD.com
JD
$44.1B
$334K 0.28%
15,734
-1,708
-10% -$36.3K
CPE
73
DELISTED
Callon Petroleum Company
CPE
$326K 0.27%
+29,038
New +$326K
WLK icon
74
Westlake Corp
WLK
$11.3B
$326K 0.27%
7,606
+1,366
+22% +$58.5K
BHI
75
DELISTED
Baker Hughes
BHI
$314K 0.26%
+6,966
New +$314K
1 2
3
4 5