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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
-8.34%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow %
105.05%
Top 10 Hldgs %
23.63%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.2M
3
IBN icon
ICICI Bank
IBN
+$19.4M
4
VALE icon
Vale
VALE
+$19.2M
5
ASX icon
ASE Group
ASX
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$83.6B
$3.58M 0.5%
+32,962
New +$3.74M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.49%
+54,580
New +$3.61M
MHY
78
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.45M 0.48%
+590,323
New +$3.56M
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$964M
$3.38M 0.47%
+267,548
New +$3.49M
WPM icon
80
Wheaton Precious Metals
WPM
$49.7B
$3.37M 0.47%
+171,426
New +$4.08M
NFX
81
DELISTED
Newfield Exploration
NFX
$3.28M 0.46%
+137,320
New +$3.14M
ORIG
82
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.13M 0.44%
+18
New +$2.78M
INFY icon
83
Infosys
INFY
$51B
$3.07M 0.43%
+596,992
New +$3.25M
AGCO icon
84
AGCO
AGCO
$8.41B
$3.03M 0.42%
+60,293
New +$3.19M
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$3.02M 0.42%
+277
New +$2.88M
BHP icon
86
BHP
BHP
$211B
$3.01M 0.42%
+61,662
New +$3.42M
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3M 0.42%
+158,668
New +$3.1M
BKT icon
88
BlackRock Income Trust
BKT
$331M
$2.89M 0.4%
+140,725
New +$3.02M
CSP
89
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$2.78M 0.39%
+395,764
New +$2.87M
HYI
90
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.76M 0.39%
+156,268
New +$2.94M
CJES
91
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.52M 0.35%
+129,991
New +$2.5M
NMO
92
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.46M 0.34%
+188,446
New +$2.62M
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.43M 0.34%
+180,188
New +$2.63M
PX
94
DELISTED
Praxair Inc
PX
$2.37M 0.33%
+20,536
New +$2.34M
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$2.35M 0.33%
+27,463
New +$2.32M
PPG icon
96
PPG Industries
PPG
$24.9B
$2.32M 0.32%
+31,738
New +$2.35M
FTI icon
97
TechnipFMC
FTI
$28.6B
$2.31M 0.32%
+55,714
New +$2.27M
CRS icon
98
Carpenter Technology
CRS
$26.4B
$2.3M 0.32%
+50,974
New +$2.38M
ESV
99
DELISTED
Ensco Rowan plc
ESV
$2.27M 0.32%
+9,767
New +$2.3M
HES
100
DELISTED
Hess
HES
$2.25M 0.31%
+33,876
New +$2.34M
2 3
4
5 6

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EGA
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WCM
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VP
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Newgate Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newgate Capital Management, which disclosed 130 positions worth $717M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is TSMC: 1,293,967 shares worth $23.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Financials and Technology.

  • Newgate Capital Management's largest Q2 2013 buy was TSMC: 1,293,967 shares worth $23.7M.
  • Newgate Capital Management's ten largest holdings make up 24% of its $717M portfolio in Q2 2013.
  • Newgate Capital Management disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on Newgate Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.