NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Return
3.73%
This Quarter Return
-9.31%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$563K
(-0.42%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
113
New
16
Increased
30
Reduced
45
Closed
18
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.3M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.92M |
| 3 |
Invesco Senior Income Trust
VVR
|
$2.53M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.09M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.9% |
| 2 | Materials | 5.22% |
| 3 | Financials | 5% |
| 4 | Utilities | 2.75% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.26B
| $376K | 0.28% |
14,922
-380
| -2% | -$9.58K |
|
77
Eastman Chemical
EMN
$7.88B
| $371K | 0.28% |
5,732
-183
| -3% | -$11.8K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $368K | 0.27% |
+9,287
| New | +$368K |
|
79
Albemarle
ALB
$9.33B
| $360K | 0.27% |
8,158
-231
| -3% | -$10.2K |
|
|
NXQ
80
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $351K | 0.26% |
+26,847
| New | +$351K |
|
81
Netflix
NFLX
$534B
| $350K | 0.26% |
+3,391
| New | +$350K |
|
82
Dorian LPG
LPG
$1.31B
| $340K | 0.25% |
32,970
+15,317
| +87% | +$158K |
|
83
Occidental Petroleum
OXY
$45.9B
| $311K | 0.23% |
4,709
-114
| -2% | -$7.53K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $289K | 0.21% |
3,228
-112
| -3% | -$10K |
|
85
Canadian Natural Resources
CNQ
$65.2B
| $278K | 0.21% |
29,584
-1,126
| -4% | -$10.6K |
|
86
Methanex
MEOH
$2.87B
| $275K | 0.2% |
8,306
-378
| -4% | -$12.5K |
|
87
Steel Dynamics
STLD
$19.3B
| $271K | 0.2% |
15,788
-13,524
| -46% | -$232K |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $271K | 0.2% |
22,280
-40,242
| -64% | -$489K |
|
89
The Greenbrier Companies
GBX
$1.45B
| $262K | 0.19% |
8,148
-488
| -6% | -$15.7K |
|
90
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $226K | 0.17% |
32,088
-149,534
| -82% | -$1.05M |
|
91
The Mosaic Company
MOS
$10.4B
| $220K | 0.16% |
7,080
-212
| -3% | -$6.59K |
|
92
Devon Energy
DVN
$22.6B
| $211K | 0.16% |
5,683
-152
| -3% | -$5.64K |
|
93
Hudbay
HBM
$4.91B
| $203K | 0.15% |
55,064
+1,847
| +3% | +$6.81K |
|
94
Huntsman Corp
HUN
$1.92B
| $201K | 0.15% |
20,695
-688
| -3% | -$6.68K |
|
|
KRA
95
DELISTED
Kraton Corporation
KRA
| $181K | 0.13% |
+10,101
| New | +$181K |
|
96
ASE Group
ASX
$22.4B
| – | – |
-96,162
| Closed | -$635K |
|
|
CAF
97
Morgan Stanley China A Share Fund
CAF
$260M
| – | – |
-44,592
| Closed | -$1.51M |
|
98
CVR Energy
CVI
$3.11B
| – | – |
-8,686
| Closed | -$327K |
|
99
Delta Air Lines
DAL
$39.5B
| – | – |
-9,819
| Closed | -$403K |
|
100
EQT Corp
EQT
$32.3B
| – | – |
-7,864
| Closed | -$348K |
|