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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
+7.93%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$67.5M
(-15%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
129
New
23
Increased
13
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$6.19M |
| 2 |
AngloGold Ashanti
AU
|
+$5.03M |
| 3 |
Banco Bradesco
BBD
|
+$3.92M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.01M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
+$6.72M |
| 2 |
Vale
VALE
|
+$6.33M |
| 3 |
Infosys
INFY
|
+$6.28M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$5.74M |
| 5 |
CEMIG Preferred Shares
CIG
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.85% |
| 2 | Energy | 12.52% |
| 3 | Financials | 10.95% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $1.76M | 0.46% |
46,980
-5,410
| -10% | -$218K |
|
77
SFL Corp
SFL
$1.61B
| $1.7M | 0.45% |
+91,541
| New | +$1.64M |
|
78
HF Sinclair
DINO
$16.1B
| $1.68M | 0.44% |
38,535
+3,444
| +10% | +$169K |
|
|
X
79
DELISTED
US Steel
X
| $1.66M | 0.43% |
63,693
-19,819
| -24% | -$506K |
|
|
NRO
80
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $1.62M | 0.42% |
338,742
-459,942
| -58% | -$2.15M |
|
81
Worthington Enterprises
WOR
$2.82B
| $1.6M | 0.42% |
60,325
-19,014
| -24% | -$460K |
|
82
Eastman Chemical
EMN
$7.79B
| $1.58M | 0.42% |
18,140
-5,697
| -24% | -$495K |
|
|
BGB
83
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.57M | 0.41% |
+88,284
| New | +$1.56M |
|
|
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.41% |
36,607
-11,357
| -24% | -$532K |
|
85
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.43M | 0.38% |
95,043
-11,090
| -10% | -$165K |
|
86
BlackRock MuniHoldings Fund
MHD
$600M
| $1.39M | 0.36% |
85,695
+27,277
| +47% | +$439K |
|
87
EOG Resources
EOG
$74.4B
| $1.37M | 0.36% |
11,717
-5,731
| -33% | -$603K |
|
88
Cleveland-Cliffs
CLF
$6.84B
| $1.35M | 0.35% |
89,714
-27,303
| -23% | -$462K |
|
|
AREX
89
DELISTED
Approach Resources Inc.
AREX
| $1.26M | 0.33% |
+55,602
| New | +$1.13M |
|
|
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
| $1.25M | 0.33% |
74,705
+38,731
| +108% | +$641K |
|
91
Safe Bulkers
SB
$761M
| $1.21M | 0.32% |
124,364
-38,468
| -24% | -$334K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.29% |
+28,159
| New | +$1.04M |
|
93
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $910K | 0.24% |
+65,136
| New | +$917K |
|
94
Invesco Municipal Opportunity Trust
VMO
$653M
| $892K | 0.23% |
70,814
-12,435
| -15% | -$155K |
|
95
Diana Shipping
DSX
$270M
| $850K | 0.22% |
111,634
-34,778
| -24% | -$277K |
|
96
Cenovus Energy
CVE
$51.6B
| $848K | 0.22% |
+26,195
| New | +$779K |
|
97
Apple
AAPL
$4.99T
| $847K | 0.22% |
36,456
| – | – |
|
|
DRYS
98
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
| $565K | 0.15% |
39,249
+1,705
| +5% | +$24.3K |
|
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $451K | 0.12% |
+18,271
| New | +$447K |
|
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Newgate Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Newgate Capital Management held 129 positions worth $382M, down 15% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Newgate Capital Management withdrew a net $95.4M in Q2 2014, closing 23 positions and reducing 66 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
Against the trend, Newgate Capital Management opened a new position in AllianceBernstein Global High Income Fund worth $6.09M.
- Newgate Capital Management's largest Q2 2014 buy was AllianceBernstein Global High Income Fund: 423,886 shares worth $6.09M.
- Newgate Capital Management added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2014, an estimated $2.33M increase.
- Newgate Capital Management's biggest Q2 2014 reduction was VOYA NATURAL RESOURCES EQUITY INCOME FUND, cutting an estimated $6.72M.
- Newgate Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q2 2014, selling an estimated $4.32M.
- Newgate Capital Management's ten largest holdings make up 28% of its $382M portfolio in Q2 2014.
- Newgate Capital Management opened 23 new positions and closed 23 in Q2 2014.
- Newgate Capital Management's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.