NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.13%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
112
New
17
Increased
28
Reduced
45
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Financials | 4.8% |
| 3 | Utilities | 3.34% |
| 4 | Materials | 3.08% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.76B
| $356K | 0.27% |
5,276
-456
| -8% | -$30.8K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.27% |
15,406
| – | – |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $348K | 0.26% |
8,919
-368
| -4% | -$14.4K |
|
|
NQU
79
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $347K | 0.26% |
24,596
-38,393
| -61% | -$542K |
|
80
Westlake Corp
WLK
$10.9B
| $344K | 0.26% |
6,329
-2,989
| -32% | -$162K |
|
81
Dorian LPG
LPG
$1.3B
| $334K | 0.25% |
28,360
-4,610
| -14% | -$54.3K |
|
82
Transocean
RIG
$2.82B
| $333K | 0.25% |
+26,937
| New | +$333K |
|
83
Devon Energy
DVN
$22.3B
| $328K | 0.24% |
10,253
+4,570
| +80% | +$146K |
|
84
HF Sinclair
DINO
$9.65B
| $318K | 0.24% |
7,969
-641
| -7% | -$25.6K |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $313K | 0.23% |
18,836
+8,735
| +86% | +$145K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $312K | 0.23% |
+14,774
| New | +$312K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $305K | 0.23% |
+9,336
| New | +$305K |
|
88
The Greenbrier Companies
GBX
$1.42B
| $303K | 0.23% |
9,388
+1,240
| +15% | +$40K |
|
|
WNR
89
DELISTED
Western Refining Inc
WNR
| $299K | 0.22% |
8,472
-709
| -8% | -$25K |
|
90
Occidental Petroleum
OXY
$45.6B
| $274K | 0.2% |
4,064
-645
| -14% | -$43.5K |
|
91
Canadian Natural Resources
CNQ
$65B
| $261K | 0.19% |
24,734
-4,850
| -16% | -$51.2K |
|
|
INXX
92
DELISTED
Columbia India Infrastructure ETF
INXX
| $259K | 0.19% |
24,518
-41,909
| -63% | -$443K |
|
|
AGU
93
DELISTED
Agrium
AGU
| $250K | 0.19% |
2,799
-429
| -13% | -$38.3K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $233K | 0.17% |
+22,048
| New | +$233K |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $209K | 0.16% |
+7,671
| New | +$209K |
|
96
Frontline
FRO
$4.86B
| $176K | 0.13% |
+11,778
| New | +$176K |
|
97
Banco Bradesco
BBD
$31.9B
| – | – |
-237,273
| Closed | -$598K |
|
98
Boise Cascade
BCC
$3.14B
| – | – |
-14,922
| Closed | -$376K |
|
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-107,760
| Closed | -$1.3M |
|
100
Commercial Metals
CMC
$6.36B
| – | – |
-34,720
| Closed | -$470K |
|