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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
+1.02%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.41M
(-5.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
22
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.03M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$2.32M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$1.81M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.8M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.23M |
| 2 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$1.97M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$1.85M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.74M |
| 5 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.58% |
| 2 | Energy | 7% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.43% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.52B
| $391K | 0.27% |
+6,743
| New | +$373K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $389K | 0.27% |
4,737
| – | – |
|
78
Nucor
NUE
$58.6B
| $388K | 0.27% |
8,166
-3,054
| -27% | -$143K |
|
79
TC Energy
TRP
$70.2B
| $365K | 0.26% |
+8,545
| New | +$381K |
|
80
Canadian Natural Resources
CNQ
$99.4B
| $357K | 0.25% |
24,076
-8,768
| -27% | -$125K |
|
|
NMA
81
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $357K | 0.25% |
+25,973
| New | +$361K |
|
82
The Mosaic Company
MOS
$7.03B
| $356K | 0.25% |
+7,725
| New | +$377K |
|
83
Micron Technology
MU
$930B
| $348K | 0.24% |
+12,830
| New | +$383K |
|
84
HF Sinclair
DINO
$16.3B
| $343K | 0.24% |
8,519
-3,130
| -27% | -$120K |
|
85
Eastman Chemical
EMN
$8B
| $327K | 0.23% |
4,720
-1,763
| -27% | -$127K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $321K | 0.22% |
+12,561
| New | +$321K |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $320K | 0.22% |
+6,599
| New | +$320K |
|
|
X
88
DELISTED
US Steel
X
| $317K | 0.22% |
12,978
-5,264
| -29% | -$125K |
|
|
ALJ
89
DELISTED
Alon USA Energy Inc
ALJ
| $310K | 0.22% |
18,724
+681
| +4% | +$9.01K |
|
90
Williams Companies
WMB
$87.5B
| $306K | 0.21% |
6,052
-2,365
| -28% | -$110K |
|
91
Sociedad Química y Minera de Chile
SQM
$19.2B
| $288K | 0.2% |
+16,180
| New | +$370K |
|
92
Phillips 66
PSX
$84.9B
| $285K | 0.2% |
+3,626
| New | +$266K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $280K | 0.2% |
6,730
-8,982
| -57% | -$331K |
|
94
Devon Energy
DVN
$52.1B
| $275K | 0.19% |
4,552
-74
| -2% | -$4.51K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $255K | 0.18% |
+3,025
| New | +$319K |
|
96
Ovintiv
OVV
$17.3B
| $248K | 0.17% |
4,450
-1,559
| -26% | -$98K |
|
|
ORIG
97
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $237K | 0.17% |
4
| – | – |
|
|
AGU
98
DELISTED
Agrium
AGU
| $231K | 0.16% |
+2,212
| New | +$236K |
|
99
Kinross Gold
KGC
$27.4B
| $227K | 0.16% |
+101,403
| New | +$295K |
|
|
NPKI
100
NPK International
NPKI
$1.06B
| $191K | 0.13% |
20,952
-8,661
| -29% | -$79.2K |
|
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Newgate Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Newgate Capital Management held 126 positions worth $143M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Newgate Capital Management withdrew a net $9.75M in Q1 2015, closing 25 positions and reducing 52 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 8% a quarter earlier, followed by Energy and Technology.
Against the trend, Newgate Capital Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $4.01M.
- Newgate Capital Management's largest Q1 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 196,229 shares worth $4.01M.
- Newgate Capital Management added most to BlackRock Debt Strategies Fund in Q1 2015, an estimated $2.32M increase.
- Newgate Capital Management's biggest Q1 2015 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $1.85M.
- Newgate Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.23M.
- Newgate Capital Management's ten largest holdings make up 43% of its $143M portfolio in Q1 2015.
- Newgate Capital Management opened 22 new positions and closed 25 in Q1 2015.
- Newgate Capital Management's portfolio value fell 5.5% quarter-over-quarter to $143M.
Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.