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
Cap. Flow
+$7.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
50.51%
Holding
115
New
25
Increased
39
Reduced
23
Closed
26

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$3.22M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.05M
3
GLO
Clough Global Opportunities Fund
GLO
$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
$1.64M

Top Sells

1
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
$1.47M

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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-34,856
Closed -$364K
OGE icon
102
OGE Energy
OGE
$8.99B
– –
-17,558
Closed -$498K
OXY icon
103
Occidental Petroleum
OXY
$46.9B
– –
-4,039
Closed -$276K
SFL icon
104
SFL Corp
SFL
$1.08B
– –
-37,693
Closed -$524K
STNG icon
105
Scorpio Tankers
STNG
$2.57B
– –
-53,999
Closed -$315K
TFI icon
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-14,554
Closed -$717K
TNK icon
107
Teekay Tankers
TNK
$1.7B
– –
-91,512
Closed -$336K
TEN
108
Tsakos Energy Navigation Ltd.
TEN
$670M
– –
-67,368
Closed -$416K
AGU
109
DELISTED
Agrium
AGU
– –
-2,814
Closed -$248K
INXX
110
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-22,849
Closed -$235K
NIO
111
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-122,830
Closed -$1.8M
JSD
112
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-193,080
Closed -$2.9M
BKK
113
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-22,170
Closed -$358K
CQH
114
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-14,270
Closed -$258K
WNR
115
DELISTED
Western Refining Inc
WNR
– –
-8,063
Closed -$231K
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