NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$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
+$2.9M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$306K 0.25%
+1,322
TRP icon
77
TC Energy
TRP
$57.2B
$299K 0.25%
6,620
-7,405
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.98T
$296K 0.24%
8,420
PANW icon
79
Palo Alto Networks
PANW
$131B
$284K 0.23%
+13,908
MDR
80
DELISTED
McDermott International
MDR
$282K 0.23%
+19,054
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K 0.23%
+6,193
VTLE
82
DELISTED
Vital Energy
VTLE
$270K 0.22%
+1,288
HUN icon
83
Huntsman Corp
HUN
$2.07B
$258K 0.21%
+19,198
FRO icon
84
Frontline
FRO
$5.85B
$248K 0.2%
31,524
-2,872
RDC
85
DELISTED
Rowan Companies Plc
RDC
$234K 0.19%
13,273
+3,196
RYAM icon
86
Rayonier Advanced Materials
RYAM
$584M
$224K 0.19%
+16,484
BAC icon
87
Bank of America
BAC
$382B
$171K 0.14%
12,922
-12,915
TROX icon
88
Tronox
TROX
$907M
$142K 0.12%
+32,145
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$137K 0.11%
+49
BWX icon
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-52,730
C icon
91
Citigroup
C
$206B
– –
-8,074
IBN icon
92
ICICI Bank
IBN
$110B
– –
-64,312
LPG icon
93
Dorian LPG
LPG
$1.22B
– –
-28,778
NAT icon
94
Nordic American Tanker
NAT
$866M
– –
-30,985
NCV
95
Virtus Convertible & Income Fund
NCV
$354M
– –
-67,127
NFLX icon
96
Netflix
NFLX
$373B
– –
-33,910
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-34,856
OGE icon
98
OGE Energy
OGE
$9B
– –
-17,558
TNK icon
99
Teekay Tankers
TNK
$2.08B
– –
-11,439
TEN
100
Tsakos Energy Navigation Ltd
TEN
$769M
– –
-13,474
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4
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