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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
-2.54%
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
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$707M
$10.9M 8.05%
1,271,326
-28,830
-2% -$258K
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$600M
$9.45M 6.99%
875,644
+42,673
+5% +$479K
AWF
3
AllianceBernstein Global High Income Fund
AWF
$880M
$7.63M 5.65%
639,262
+49,163
+8% +$608K
TEI
4
Templeton Emerging Markets Income Fund
TEI
$318M
$5.16M 3.82%
481,643
+56,892
+13% +$627K
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.07M 3.75%
439,806
-5,679
-1% -$68.6K
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$342M
$5.02M 3.72%
480,597
-62,911
-12% -$695K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.32M 3.2%
215,655
+19,426
+10% +$402K
BGX
8
Blackstone Long-Short Credit Income Fund
BGX
$137M
$4.07M 3.01%
264,370
-1,576
-0.6% -$25.3K
NSL
9
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.03M 2.98%
632,654
+45,011
+8% +$300K
JSD
10
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.38M 2.5%
206,548
-2,907
-1% -$49.9K
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.29B
$3.38M 2.5%
+310,552
New +$3.53M
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.36M 2.49%
314,673
-4,209
-1% -$47.2K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$607M
$2.56M 1.9%
+86,800
New +$2.77M
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.56M 1.89%
164,750
+57,893
+54% +$940K
NXZ
15
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.45M 1.81%
183,304
+113,899
+164% +$1.57M
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.44M 1.81%
181,660
+14,204
+8% +$197K
EVF
17
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.13M 1.58%
344,598
-69,504
-17% -$450K
VVR icon
18
Invesco Senior Income Trust
VVR
$460M
$2.06M 1.52%
463,851
-564,432
-55% -$2.65M
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$1.93M 1.42%
252,355
-3,662
-1% -$28.9K
BIDU icon
20
Baidu
BIDU
$36.7B
$1.86M 1.38%
9,366
-130
-1% -$26.6K
NQU
21
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.84M 1.36%
138,560
+10,221
+8% +$139K
LEO
22
BNY Mellon Strategic Municipals
LEO
$392M
$1.71M 1.27%
218,161
-16,705
-7% -$136K
BCX icon
23
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$1.64M 1.22%
181,622
-219,509
-55% -$2.13M
CX icon
24
Cemex
CX
$18.5B
$1.55M 1.15%
183,080
-2,113
-1% -$18.8K
CAF
25
Morgan Stanley China A Share Fund
CAF
$336M
$1.51M 1.12%
44,592
+3,313
+8% +$116K
1
2 3 4 5

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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.