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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
-2.54%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.05M
(-5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
33
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.53M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.77M |
| 3 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
+$1.57M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$940K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$2.65M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.61M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.13M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.82M |
| 5 |
America Movil
AMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.96% |
| 2 | Materials | 7.14% |
| 3 | Financials | 5.58% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$213B
| $446K | 0.33% |
8,074
| – | – |
|
77
Teekay
TK
$996M
| $444K | 0.33% |
+10,512
| New | +$497K |
|
78
Hudbay
HBM
$9.76B
| $443K | 0.33% |
+53,217
| New | +$489K |
|
79
Bank of America
BAC
$429B
| $440K | 0.33% |
25,837
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.49T
| $406K | 0.3% |
4,737
| – | – |
|
81
Canadian Natural Resources
CNQ
$96.9B
| $403K | 0.3% |
30,710
+6,634
| +28% | +$99.9K |
|
82
Delta Air Lines
DAL
$56.7B
| $403K | 0.3% |
9,819
| – | – |
|
83
The Greenbrier Companies
GBX
$1.57B
| $403K | 0.3% |
8,636
+1,893
| +28% | +$113K |
|
84
Occidental Petroleum
OXY
$55.7B
| $374K | 0.28% |
+4,823
| New | +$377K |
|
|
AGU
85
DELISTED
Agrium
AGU
| $354K | 0.26% |
3,340
+1,128
| +51% | +$119K |
|
|
TSE
86
DELISTED
Trinseo
TSE
| $350K | 0.26% |
+13,043
| New | +$334K |
|
87
EQT Corp
EQT
$32.9B
| $348K | 0.26% |
+7,864
| New | +$369K |
|
88
Devon Energy
DVN
$51.3B
| $347K | 0.26% |
5,835
+1,283
| +28% | +$82.9K |
|
89
The Mosaic Company
MOS
$7.19B
| $342K | 0.25% |
7,292
-433
| -6% | -$19.6K |
|
90
CVR Energy
CVI
$3.48B
| $327K | 0.24% |
8,686
-710
| -8% | -$28K |
|
91
TC Energy
TRP
$70.1B
| $321K | 0.24% |
7,900
-645
| -8% | -$28.4K |
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $308K | 0.23% |
6,514
-85
| -1% | -$4.05K |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $306K | 0.23% |
12,405
-156
| -1% | -$3.91K |
|
94
Dorian LPG
LPG
$1.96B
| $294K | 0.22% |
+17,653
| New | +$249K |
|
|
ORIG
95
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $276K | 0.2% |
6
+2
| +50% | +$132K |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $254K | 0.19% |
2,848
-177
| -6% | -$17.2K |
|
97
Teekay Tankers
TNK
$2.71B
| $236K | 0.17% |
+4,481
| New | +$241K |
|
|
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$315M
| – | – |
-36,232
| Closed | -$496K |
|
|
99
America Movil
AMX
$74.6B
| – | – |
-58,303
| Closed | -$1.19M |
|
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-6,730
| Closed | -$280K |
|
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Newgate Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Newgate Capital Management held 119 positions worth $135M, down 5.6% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Newgate Capital Management's Q2 2015 filing shows 18 new, 33 increased, 41 reduced and 22 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M. The largest sale was Invesco Senior Income Trust, an estimated $2.65M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Materials and Financials.
- Newgate Capital Management's largest Q2 2015 buy was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M.
- Newgate Capital Management added most to NUVEEN DIV ADV MUNI FD-2 in Q2 2015, an estimated $1.57M increase.
- Newgate Capital Management's biggest Q2 2015 reduction was Invesco Senior Income Trust, cutting an estimated $2.65M.
- Newgate Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2015, selling an estimated $1.82M.
- Newgate Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2015.
- Newgate Capital Management opened 18 new positions and closed 22 in Q2 2015.
- Newgate Capital Management's portfolio value fell 5.6% quarter-over-quarter to $135M.
Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.