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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
-8.34%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow %
105.05%
Top 10 Hldgs %
23.63%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.2M
3
IBN icon
ICICI Bank
IBN
+$19.4M
4
VALE icon
Vale
VALE
+$19.2M
5
ASX icon
ASE Group
ASX
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$338K 0.05%
+16,367
New +$341K
BAC icon
127
Bank of America
BAC
$429B
$335K 0.05%
+26,023
New +$332K
XOM icon
128
ExxonMobil
XOM
$650B
$328K 0.05%
+3,628
New +$326K
NEM icon
129
Newmont
NEM
$96.2B
$295K 0.04%
+9,864
New +$331K
DDD icon
130
3D Systems Corp
DDD
$405M
$243K 0.03%
+5,542
New +$229K
2 3 4 5
6

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EGA
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WCM
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Newgate Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newgate Capital Management, which disclosed 130 positions worth $717M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is TSMC: 1,293,967 shares worth $23.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Financials and Technology.

  • Newgate Capital Management's largest Q2 2013 buy was TSMC: 1,293,967 shares worth $23.7M.
  • Newgate Capital Management's ten largest holdings make up 24% of its $717M portfolio in Q2 2013.
  • Newgate Capital Management disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on Newgate Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.