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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
-9.31%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$563K
(-0.42%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
113
New
16
Increased
30
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$3.42M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$3.1M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$2.65M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.27M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.06M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.71M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.6M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.51M |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.9% |
| 2 | Financials | 5% |
| 3 | Materials | 4.87% |
| 4 | Utilities | 2.75% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$2.69B
| $376K | 0.28% |
14,922
-380
| -2% | -$12.1K |
|
77
Eastman Chemical
EMN
$8B
| $371K | 0.28% |
5,732
-183
| -3% | -$13.5K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $368K | 0.27% |
+9,287
| New | +$430K |
|
79
Albemarle
ALB
$13.9B
| $360K | 0.27% |
8,158
-231
| -3% | -$11.3K |
|
|
NXQ
80
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $351K | 0.26% |
+26,847
| New | +$350K |
|
81
Netflix
NFLX
$299B
| $350K | 0.26% |
+33,910
| New | +$364K |
|
82
Dorian LPG
LPG
$2.03B
| $340K | 0.25% |
32,970
+15,317
| +87% | +$211K |
|
83
Occidental Petroleum
OXY
$56.8B
| $311K | 0.23% |
4,709
-114
| -2% | -$7.96K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $289K | 0.21% |
3,228
-112
| -3% | -$11.3K |
|
85
Canadian Natural Resources
CNQ
$99.4B
| $278K | 0.21% |
29,584
-1,126
| -4% | -$12.4K |
|
86
Methanex
MEOH
$4.3B
| $275K | 0.2% |
8,306
-378
| -4% | -$16.2K |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $271K | 0.2% |
22,280
-40,242
| -64% | -$527K |
|
88
Steel Dynamics
STLD
$36B
| $271K | 0.2% |
15,788
-13,524
| -46% | -$262K |
|
89
The Greenbrier Companies
GBX
$1.52B
| $262K | 0.19% |
8,148
-488
| -6% | -$20.5K |
|
90
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $226K | 0.17% |
32,088
-149,534
| -82% | -$1.2M |
|
91
The Mosaic Company
MOS
$7.03B
| $220K | 0.16% |
7,080
-212
| -3% | -$8.75K |
|
92
Devon Energy
DVN
$52.1B
| $211K | 0.16% |
5,683
-152
| -3% | -$6.97K |
|
93
Hudbay
HBM
$10.1B
| $203K | 0.15% |
55,064
+1,847
| +3% | +$10.6K |
|
94
Huntsman Corp
HUN
$1.71B
| $201K | 0.15% |
20,695
-688
| -3% | -$11.8K |
|
|
KRA
95
DELISTED
Kraton Corporation
KRA
| $181K | 0.13% |
+10,101
| New | +$214K |
|
96
ASE Group
ASX
$77.3B
| – | – |
-96,162
| Closed | -$635K |
|
|
CAF
97
Morgan Stanley China A Share Fund
CAF
$322M
| – | – |
-44,592
| Closed | -$1.51M |
|
98
CVR Energy
CVI
$3.58B
| – | – |
-8,686
| Closed | -$327K |
|
99
Delta Air Lines
DAL
$57.5B
| – | – |
-9,819
| Closed | -$403K |
|
100
EQT Corp
EQT
$33.3B
| – | – |
-7,864
| Closed | -$348K |
|
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Newgate Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Newgate Capital Management held 113 positions worth $135M, down 0.42% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Newgate Capital Management deployed $13.8M of net new capital in Q3 2015, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 123,317 shares worth $1.54M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 9% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $2.06M trimmed.
- Newgate Capital Management's largest Q3 2015 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 123,317 shares worth $1.54M.
- Newgate Capital Management added most to abrdn Asia-Pacific Income Fund in Q3 2015, an estimated $3.42M increase.
- Newgate Capital Management's biggest Q3 2015 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.06M.
- Newgate Capital Management fully exited BNY Mellon Strategic Municipals in Q3 2015, selling an estimated $1.71M.
- Newgate Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q3 2015.
- Newgate Capital Management opened 16 new positions and closed 18 in Q3 2015.
- Newgate Capital Management's portfolio value fell 0.42% quarter-over-quarter to $135M.
Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.