We are live on ! Find out more
NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.05M
Cap. Flow
-$3.01M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
33
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.53M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.77M
3
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.57M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$940K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$882K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.65M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.61M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.13M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.82M
5
AMX icon
America Movil
AMX
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Materials 7.14%
3 Financials 5.58%
4 Technology 3.87%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.5B
– –
-7,572
Closed -$1.06M
FCX icon
102
Freeport-McMoran
FCX
$86.2B
– –
-34,241
Closed -$649K
KGC icon
103
Kinross Gold
KGC
$27.7B
– –
-101,403
Closed -$227K
LDP icon
104
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-49,112
Closed -$1.18M
MU icon
105
Micron Technology
MU
$835B
– –
-12,830
Closed -$348K
NUE icon
106
Nucor
NUE
$58.3B
– –
-8,166
Closed -$388K
OVV icon
107
Ovintiv
OVV
$17B
– –
-4,450
Closed -$248K
PMM
108
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-11,071
Closed -$82K
PPL
109
PPL Corp
PPL
$26.9B
– –
-19,943
Closed -$625K
RIO icon
110
Rio Tinto
RIO
$152B
– –
-9,870
Closed -$409K
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-16,180
Closed -$288K
WMB icon
112
Williams Companies
WMB
$85.8B
– –
-6,052
Closed -$306K
X
113
DELISTED
US Steel
X
– –
-12,978
Closed -$317K
NPKI
114
NPK International
NPKI
$1.02B
– –
-20,952
Closed -$191K
TTM
115
DELISTED
Tata Motors Limited
TTM
– –
-10,143
Closed -$457K
HNP
116
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-18,807
Closed -$904K
ALJ
117
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,724
Closed -$310K
NIO
118
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-123,689
Closed -$1.82M
VEDL
119
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,153
Closed -$445K
1 2 3 4
5

Similar funds

HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
EIGI
Elmrox Investment Group IM New York $107M AUM
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
WCM
Weyland Capital Management Portsmouth, New Hampshire $94M AUM 1.28% 1-Year Est. Return
WCM
Wesley Capital Management New York $86M AUM 10.39% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Newgate Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Newgate Capital Management held 119 positions worth $135M, down 5.6% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newgate Capital Management's Q2 2015 filing shows 18 new, 33 increased, 41 reduced and 22 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M. The largest sale was Invesco Senior Income Trust, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Materials and Financials.

  • Newgate Capital Management's largest Q2 2015 buy was Calamos Strategic Total Return Fund: 310,552 shares worth $3.38M.
  • Newgate Capital Management added most to NUVEEN DIV ADV MUNI FD-2 in Q2 2015, an estimated $1.57M increase.
  • Newgate Capital Management's biggest Q2 2015 reduction was Invesco Senior Income Trust, cutting an estimated $2.65M.
  • Newgate Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2015, selling an estimated $1.82M.
  • Newgate Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2015.
  • Newgate Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Newgate Capital Management's portfolio value fell 5.6% quarter-over-quarter to $135M.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.