NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
3.73%
1 Year Est. Return
-3.73%
AUM
$121M
AUM Growth
+$9.83M
(+8.8%)
Holding
115
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.05M | |
| 3 | +$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 | +$2.9M | |
| 2 | +$1.8M | |
| 3 | +$1.62M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.88B
| – | – |
-34,856
|
|
||
102
OGE Energy
OGE
$9.4B
| – | – |
-17,558
|
|
||
103
Occidental Petroleum
OXY
$40.4B
| – | – |
-4,039
|
|
||
104
SFL Corp
SFL
$930M
| – | – |
-37,693
|
|
||
105
Scorpio Tankers
STNG
$2.96B
| – | – |
-5,400
|
|
||
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
| – | – |
-14,554
|
|
||
107
Teekay Tankers
TNK
$1.92B
| – | – |
-11,439
|
|
||
|
TEN
108
Tsakos Energy Navigation Ltd
TEN
$679M
| – | – |
-13,474
|
|
||
|
AGU
109
DELISTED
Agrium
AGU
| – | – |
-2,814
|
|
||
|
INXX
110
DELISTED
Columbia India Infrastructure ETF
INXX
| – | – |
-22,849
|
|
||
|
NIO
111
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-122,830
|
|
||
|
JSD
112
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-193,080
|
|
||
|
BKK
113
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-22,170
|
|
||
|
CQH
114
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-14,270
|
|
||
|
WNR
115
DELISTED
Western Refining Inc
WNR
| – | – |
-8,063
|
|