Newgate Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$3.18M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.95M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
+$2.42M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.66M |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.47M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.63% |
| 2 | Materials | 5.89% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 2.58% |
| 5 | Technology | 1.75% |
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Similar funds
Newgate Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Newgate Capital Management held 115 positions worth $121M, up 8.8% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Newgate Capital Management deployed $7.61M of net new capital in Q2 2016, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 188,667 shares worth $3.05M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.3% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was NUVEEN SENIOR INCM FD, an estimated $1.61M trimmed.
- Newgate Capital Management's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 188,667 shares worth $3.05M.
- Newgate Capital Management added most to Invesco Senior Income Trust in Q2 2016, an estimated $3.18M increase.
- Newgate Capital Management's biggest Q2 2016 reduction was NUVEEN SENIOR INCM FD, cutting an estimated $1.61M.
- Newgate Capital Management fully exited NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in Q2 2016, selling an estimated $2.9M.
- Newgate Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q2 2016.
- Newgate Capital Management opened 25 new positions and closed 26 in Q2 2016.
- Newgate Capital Management's portfolio value rose 8.8% quarter-over-quarter to $121M.
Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.