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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
+4.93%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$63M
(-11%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
144
New
25
Increased
29
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$7.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 3 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
+$5.72M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$5.02M |
| 5 |
BHI
Baker Hughes
BHI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$11.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$9.25M |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$9.23M |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$8.33M |
| 5 |
HDFC Bank
HDB
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.56% |
| 2 | Energy | 12.88% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.16T
| $19.6M | 3.87% |
1,126,346
-134,071
| -11% | -$2.38M |
|
2
Infosys
INFY
$43B
| $18.4M | 3.62% |
2,598,040
+175,184
| +7% | +$1.18M |
|
3
Vale
VALE
$63.7B
| $16.7M | 3.3% |
1,098,232
+26,439
| +2% | +$411K |
|
4
Baidu
BIDU
$36.1B
| $14.6M | 2.88% |
82,308
-18,606
| -18% | -$3.01M |
|
|
5
Nuveen Credit Strategies Income Fund
JQC
$705M
| $14.4M | 2.83% |
1,478,474
+833,290
| +129% | +$7.83M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $13.6M | 2.68% |
442,388
-98,390
| -18% | -$3.01M |
|
|
CEO
7
DELISTED
CNOOC Limited
CEO
| $13.4M | 2.63% |
71,334
-2,350
| -3% | -$467K |
|
8
Cemex
CX
$17.9B
| $13.3M | 2.63% |
1,319,265
+164,851
| +14% | +$1.55M |
|
9
Shinhan Financial Group
SHG
$33.8B
| $12.7M | 2.5% |
278,315
-33,856
| -11% | -$1.45M |
|
10
Itaú Unibanco
ITUB
$91.9B
| $12.1M | 2.39% |
2,453,862
-519,775
| -17% | -$2.7M |
|
|
IRR
11
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $11.6M | 2.29% |
1,183,599
+576,752
| +95% | +$5.72M |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $11.6M | 2.28% |
1,383,586
-620,868
| -31% | -$5.11M |
|
13
Southern Copper
SCCO
$145B
| $10.8M | 2.13% |
406,737
+87,782
| +28% | +$2.2M |
|
14
ASE Group
ASX
$86.5B
| $10.5M | 2.06% |
2,181,990
-673,777
| -24% | -$3.31M |
|
15
CEMIG Preferred Shares
CIG
$6.21B
| $9.43M | 1.86% |
4,060,089
-316,293
| -7% | -$1.05M |
|
16
Credicorp
BAP
$30.9B
| $8.85M | 1.74% |
69,283
-8,758
| -11% | -$1.12M |
|
17
Petrobras
PBR
$124B
| $8.82M | 1.74% |
639,938
-123,238
| -16% | -$1.91M |
|
18
KB Financial Group
KB
$42.6B
| $8.63M | 1.7% |
213,167
-4,189
| -2% | -$158K |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $8.24M | 1.62% |
1,183,890
-479,615
| -29% | -$2.9M |
|
|
ELP
20
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.6M | 1.5% |
1,446,093
-550,615
| -28% | -$3.01M |
|
21
Halliburton
HAL
$27.6B
| $6.66M | 1.31% |
131,320
+30,850
| +31% | +$1.59M |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.24M | 1.23% |
703,333
-14,119
| -2% | -$123K |
|
|
BCF
23
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $6.16M | 1.21% |
707,695
+303,361
| +75% | +$2.68M |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.15M | 1.21% |
755,498
-10,511
| -1% | -$84.9K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6M | 1.18% |
+145,858
| New | +$6.01M |
|
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Newgate Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Newgate Capital Management held 144 positions worth $508M, down 11% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Newgate Capital Management withdrew a net $78.4M in Q4 2013, closing 36 positions and reducing 49 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $9.25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Newgate Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $6M.
- Newgate Capital Management's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 145,858 shares worth $6M.
- Newgate Capital Management added most to Nuveen Credit Strategies Income Fund in Q4 2013, an estimated $7.83M increase.
- Newgate Capital Management's biggest Q4 2013 reduction was SK Telecom, cutting an estimated $11.5M.
- Newgate Capital Management fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $9.25M.
- Newgate Capital Management's ten largest holdings make up 29% of its $508M portfolio in Q4 2013.
- Newgate Capital Management opened 25 new positions and closed 36 in Q4 2013.
- Newgate Capital Management's portfolio value fell 11% quarter-over-quarter to $508M.
Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.