NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-2.54%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
35
Reduced
39
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Materials | 7.49% |
| 3 | Financials | 5.58% |
| 4 | Technology | 3.87% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $446K | 0.33% |
8,074
| – | – |
|
77
Teekay
TK
$709M
| $444K | 0.33% |
+10,512
| New | +$444K |
|
78
Hudbay
HBM
$4.93B
| $443K | 0.33% |
+53,217
| New | +$443K |
|
79
Bank of America
BAC
$371B
| $440K | 0.33% |
25,837
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.3% |
4,737
| – | – |
|
81
The Greenbrier Companies
GBX
$1.42B
| $403K | 0.3% |
8,636
+1,893
| +28% | +$88.3K |
|
82
Delta Air Lines
DAL
$40B
| $403K | 0.3% |
9,819
| – | – |
|
83
Canadian Natural Resources
CNQ
$65B
| $403K | 0.3% |
14,846
+3,207
| +28% | +$87.1K |
|
84
Occidental Petroleum
OXY
$45.6B
| $374K | 0.28% |
+4,815
| New | +$374K |
|
|
AGU
85
DELISTED
Agrium
AGU
| $354K | 0.26% |
3,340
+1,128
| +51% | +$120K |
|
86
Trinseo
TSE
$83.1M
| $350K | 0.26% |
+13,043
| New | +$350K |
|
87
EQT Corp
EQT
$32.2B
| $348K | 0.26% |
+4,281
| New | +$348K |
|
88
Devon Energy
DVN
$22.3B
| $347K | 0.26% |
5,835
+1,283
| +28% | +$76.3K |
|
89
The Mosaic Company
MOS
$10.4B
| $342K | 0.25% |
7,292
-433
| -6% | -$20.3K |
|
90
CVR Energy
CVI
$3.11B
| $327K | 0.24% |
8,686
-710
| -8% | -$26.7K |
|
91
TC Energy
TRP
$54.1B
| $321K | 0.24% |
7,900
-645
| -8% | -$26.2K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $308K | 0.23% |
13,028
-169
| -1% | -$4.02K |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $306K | 0.23% |
12,405
-156
| -1% | -$3.85K |
|
94
Dorian LPG
LPG
$1.3B
| $294K | 0.22% |
+17,653
| New | +$294K |
|
|
ORIG
95
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $276K | 0.2% |
53,856
+17,900
| +50% | +$92K |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $254K | 0.19% |
11,393
-707
| -6% | -$15.8K |
|
97
Teekay Tankers
TNK
$1.75B
| $236K | 0.17% |
+35,849
| New | +$236K |
|
|
NIO
98
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-123,689
| Closed | -$1.82M |
|
|
ALJ
99
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-18,724
| Closed | -$310K |
|
|
HNP
100
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-18,807
| Closed | -$904K |
|