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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
+2.24%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$58.9M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
136
New
27
Increased
25
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.29M |
| 2 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.11M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$5.69M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$5.22M |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$13.4M |
| 2 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$7.6M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$7.24M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.32% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.09% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $19.9M | 4.43% |
993,321
-133,025
| -12% | -$2.38M |
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$708M
| $19.3M | 4.29% |
2,025,522
+547,048
| +37% | +$5.22M |
|
3
Vale
VALE
$63.2B
| $14M | 3.11% |
1,010,038
-88,194
| -8% | -$1.2M |
|
4
Infosys
INFY
$44.3B
| $13.9M | 3.1% |
2,059,336
-538,704
| -21% | -$3.91M |
|
|
IRR
5
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $13.5M | 3.01% |
1,280,823
+97,224
| +8% | +$972K |
|
6
CEMIG Preferred Shares
CIG
$6.32B
| $11.9M | 2.65% |
3,430,801
-629,288
| -15% | -$1.85M |
|
7
Itaú Unibanco
ITUB
$93.5B
| $11.3M | 2.51% |
2,085,933
-367,929
| -15% | -$1.76M |
|
8
Cemex
CX
$18.4B
| $11.2M | 2.5% |
1,079,860
-239,405
| -18% | -$2.58M |
|
9
Baidu
BIDU
$36.6B
| $10.5M | 2.34% |
68,946
-13,362
| -16% | -$2.24M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $10.4M | 2.32% |
293,839
-148,549
| -34% | -$4.69M |
|
11
ASE Group
ASX
$88.8B
| $10M | 2.23% |
1,804,121
-377,869
| -17% | -$1.85M |
|
12
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $9.2M | 2.05% |
799,685
+364,642
| +84% | +$4.14M |
|
|
BCF
13
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $9.18M | 2.04% |
1,030,908
+323,213
| +46% | +$2.81M |
|
|
SSRI
14
DELISTED
Silver Standard Resources
SSRI
| $8.71M | 1.94% |
876,843
-307,047
| -26% | -$2.88M |
|
15
KB Financial Group
KB
$41.8B
| $8.51M | 1.89% |
242,076
+28,909
| +14% | +$1.02M |
|
16
Shinhan Financial Group
SHG
$33.2B
| $8.46M | 1.88% |
192,552
-85,763
| -31% | -$3.56M |
|
17
Southern Copper
SCCO
$153B
| $8.4M | 1.87% |
311,115
-95,622
| -24% | -$2.57M |
|
18
Credicorp
BAP
$31.3B
| $7.37M | 1.64% |
55,542
-13,741
| -20% | -$1.72M |
|
19
Petrobras
PBR
$122B
| $7.16M | 1.59% |
544,261
-95,677
| -15% | -$1.12M |
|
|
20
Companhia Siderúrgica Nacional
SID
$1.45B
| $6.89M | 1.53% |
1,580,426
+1,191,461
| +306% | +$5.69M |
|
21
ICICI Bank
IBN
$106B
| $6.79M | 1.51% |
853,182
+195,679
| +30% | +$1.31M |
|
22
Halliburton
HAL
$27.6B
| $6.52M | 1.45% |
110,654
-20,666
| -16% | -$1.1M |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.31M | 1.41% |
+508,395
| New | +$6.11M |
|
|
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$341M
| $5.16M | 1.15% |
+445,027
| New | +$5.2M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$55.4B
| $5.14M | 1.15% |
+170,422
| New | +$6.29M |
|
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Newgate Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Newgate Capital Management held 136 positions worth $449M, down 12% from $508M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Newgate Capital Management withdrew a net $71.2M in Q1 2014, closing 30 positions and reducing 50 holdings. Its most notable exit was CNOOC Limited, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Newgate Capital Management opened a new position in Nebius Group N.V. worth $5.14M.
- Newgate Capital Management's largest Q1 2014 buy was Nebius Group N.V.: 170,422 shares worth $5.14M.
- Newgate Capital Management added most to Companhia Siderúrgica Nacional in Q1 2014, an estimated $5.69M increase.
- Newgate Capital Management's biggest Q1 2014 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.24M.
- Newgate Capital Management fully exited CNOOC Limited in Q1 2014, selling an estimated $13.4M.
- Newgate Capital Management's ten largest holdings make up 30% of its $449M portfolio in Q1 2014.
- Newgate Capital Management opened 27 new positions and closed 30 in Q1 2014.
- Newgate Capital Management's portfolio value fell 12% quarter-over-quarter to $449M.
Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.