NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.44%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
115
New
25
Increased
39
Reduced
23
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Materials | 5.89% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 2.58% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $306K | 0.25% |
+1,322
| New | +$306K |
|
77
TC Energy
TRP
$54.1B
| $299K | 0.25% |
6,620
-7,405
| -53% | -$334K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $296K | 0.24% |
421
| – | – |
|
79
Palo Alto Networks
PANW
$127B
| $284K | 0.23% |
+2,318
| New | +$284K |
|
|
MDR
80
DELISTED
McDermott International
MDR
| $282K | 0.23% |
+57,162
| New | +$282K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | 0.23% |
+6,193
| New | +$280K |
|
82
Vital Energy
VTLE
$690M
| $270K | 0.22% |
+25,767
| New | +$270K |
|
83
Huntsman Corp
HUN
$1.94B
| $258K | 0.21% |
+19,198
| New | +$258K |
|
84
Frontline
FRO
$4.65B
| $248K | 0.2% |
31,524
-2,872
| -8% | -$22.6K |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $234K | 0.19% |
13,273
+3,196
| +32% | +$56.3K |
|
86
Rayonier Advanced Materials
RYAM
$373M
| $224K | 0.19% |
+16,484
| New | +$224K |
|
87
Bank of America
BAC
$376B
| $171K | 0.14% |
12,922
-12,915
| -50% | -$171K |
|
88
Tronox
TROX
$678M
| $142K | 0.12% |
+32,145
| New | +$142K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $137K | 0.11% |
+14,816
| New | +$137K |
|
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-26,365
| Closed | -$1.47M |
|
91
Citigroup
C
$178B
| – | – |
-8,074
| Closed | -$337K |
|
92
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-341,426
| Closed | -$772K |
|
93
HF Sinclair
DINO
$9.52B
| – | – |
-7,567
| Closed | -$267K |
|
94
Enbridge
ENB
$105B
| – | – |
-9,296
| Closed | -$362K |
|
95
FirstEnergy
FE
$25.2B
| – | – |
-12,308
| Closed | -$443K |
|
96
ICICI Bank
IBN
$113B
| – | – |
-58,465
| Closed | -$419K |
|
97
Dorian LPG
LPG
$1.36B
| – | – |
-28,778
| Closed | -$271K |
|
98
Nordic American Tanker
NAT
$659M
| – | – |
-30,739
| Closed | -$433K |
|
|
NCV
99
Virtus Convertible & Income Fund
NCV
$334M
| – | – |
-268,507
| Closed | -$1.47M |
|
100
Netflix
NFLX
$513B
| – | – |
-3,391
| Closed | -$347K |
|