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NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
3.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$146M
(-20%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
158
New
28
Increased
29
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$10.8M |
| 2 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$10.3M |
| 3 |
Cemex
CX
|
+$6.61M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$6.26M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$18.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.8M |
| 4 |
LG Display
LPL
|
+$10.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.5% |
| 2 | Financials | 11.48% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQP
101
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $845K | 0.15% |
66,988
-22,435
| -25% | -$284K |
|
|
EVF
102
Eaton Vance Senior Income Trust
EVF
$90.1M
| $803K | 0.14% |
+114,162
| New | +$824K |
|
103
Apple
AAPL
$4.9T
| $621K | 0.11% |
36,456
-19,152
| -34% | -$318K |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $552K | 0.1% |
21,223
-2,798
| -12% | -$77.2K |
|
|
NMY
105
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $538K | 0.09% |
44,302
-2,210
| -5% | -$27.5K |
|
|
JTP
106
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $407K | 0.07% |
+53,869
| New | +$418K |
|
107
Coeur Mining
CDE
$15.9B
| $384K | 0.07% |
31,869
| – | – |
|
108
Bank of America
BAC
$433B
| $359K | 0.06% |
26,023
| – | – |
|
109
Citigroup
C
$222B
| $343K | 0.06% |
7,068
| – | – |
|
110
3D Systems Corp
DDD
$441M
| $336K | 0.06% |
6,216
+674
| +12% | +$33.3K |
|
111
Blackstone
BX
$102B
| $318K | 0.06% |
13,037
-3,330
| -20% | -$74.1K |
|
112
Kinross Gold
KGC
$28B
| $290K | 0.05% |
57,471
-10,518
| -15% | -$55.6K |
|
113
Newmont
NEM
$101B
| $277K | 0.05% |
9,860
-4
| -0% | -$119 |
|
|
PMO
114
Franklin Municipal Opportunities Trust
PMO
$280M
| $273K | 0.05% |
24,941
-28,749
| -54% | -$311K |
|
115
iShares National Muni Bond ETF
MUB
$45.2B
| $271K | 0.05% |
+2,593
| New | +$268K |
|
116
Apollo Global Management
APO
$69.3B
| $261K | 0.05% |
+9,253
| New | +$248K |
|
117
IAMGOLD
IAG
$8.42B
| $260K | 0.05% |
+54,653
| New | +$287K |
|
|
MM
118
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $254K | 0.04% |
+35,928
| New | +$291K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $243K | 0.04% |
+3,005
| New | +$243K |
|
120
AGCO
AGCO
$7.76B
| – | – |
-60,293
| Closed | -$3.03M |
|
121
Albemarle
ALB
$13.9B
| – | – |
-117,776
| Closed | -$7.34M |
|
122
America Movil
AMX
$76B
| – | – |
-167,602
| Closed | -$3.65M |
|
123
Banco Bradesco
BBD
$37.9B
| – | – |
-1,885,087
| Closed | -$9.61M |
|
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-561,438
| Closed | -$13.9M |
|
125
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| – | – |
-404,879
| Closed | -$5.47M |
|
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Newgate Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Newgate Capital Management held 158 positions worth $571M, down 20% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Newgate Capital Management withdrew a net $181M in Q3 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Newgate Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $11.2M.
- Newgate Capital Management's largest Q3 2013 buy was Companhia Paranaense de Energia (COPEL): 1,996,708 shares worth $11.2M.
- Newgate Capital Management added most to Infosys in Q3 2013, an estimated $10.8M increase.
- Newgate Capital Management's biggest Q3 2013 reduction was ICICI Bank, cutting an estimated $9.44M.
- Newgate Capital Management fully exited VanEck India Growth Leaders ETF in Q3 2013, selling an estimated $18.4M.
- Newgate Capital Management's ten largest holdings make up 28% of its $571M portfolio in Q3 2013.
- Newgate Capital Management opened 28 new positions and closed 39 in Q3 2013.
- Newgate Capital Management's portfolio value fell 20% quarter-over-quarter to $571M.
Based on Newgate Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.