$134 Million is the total value of NEWGATE CAPITAL MANAGEMENT LLC's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,695 | -100.0% | -0.15% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -55,064 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -7,080 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,788 | -100.0% | -0.20% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -8,306 | -100.0% | -0.20% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOME 2sh ben int | $0 | – | -26,847 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -14,922 | -100.0% | -0.28% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -34,720 | -100.0% | -0.35% | – |
| NPI | Exit | NUVEEN PREMIUM INC MUNI FUND | $0 | – | -42,968 | -100.0% | -0.43% | – |
| BBD | Exit | BANCO BRADESCO SAsp adr pfd new | $0 | – | -111,612 | -100.0% | -0.44% | – |
| NMA | Exit | NUVEEN MUNICIPAL ADVANTAGE FUND | $0 | – | -46,326 | -100.0% | -0.46% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNICIPAL | $0 | – | -50,640 | -100.0% | -0.46% | – |
| LPL | Exit | LG DISPLAY CO LTDsp adr rep | $0 | – | -68,225 | -100.0% | -0.48% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAsp adr rep pfd | $0 | – | -100,472 | -100.0% | -0.49% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC IV | $0 | – | -107,760 | -100.0% | -0.97% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNI BOND FUND | $0 | – | -255,326 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRATEGIES INCOME FUND | 13 | Q2 2016 | 10.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 13 | Q2 2016 | 4.4% |
| BAIDU INC - SPON ADR | 13 | Q2 2016 | 2.9% |
| CEMEX SAB-SPONS ADR PART CER | 13 | Q2 2016 | 2.6% |
| HALLIBURTON CO | 13 | Q2 2016 | 1.6% |
| LYONDELLBASELL INDUSTRIES NV | 13 | Q2 2016 | 1.3% |
| CELANESE CORP-SERIES A | 13 | Q2 2016 | 0.8% |
| APPLE INC | 13 | Q2 2016 | 0.9% |
| BANK OF AMERICA CORP | 13 | Q2 2016 | 0.3% |
| INVESCO VK DYNAMIC CREDIT OPP | 12 | Q2 2016 | 4.9% |
View NEWGATE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Natural Resources Equity Income Fund | July 28, 2014 | 620,480 | 2.7% |
| ING Risk Managed Natural Resources Fund | January 16, 2014 | 1,182,530 | 5.2% |
| EGA Emerging Global Shares TrustSold out | October 10, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | July 22, 2013 | 641,385 | 4.9% |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC III | January 29, 2013 | 444,896 | 2.1% |
| AMERICAN SELECT PORTFOLIO INC | July 16, 2012 | 251,471 | 2.4% |
| Global X FundsSold out | July 16, 2012 | 0 | 0.0% |
| Global X FundsSold out | April 11, 2012 | 0 | 0.0% |
| BlackRock Enhanced Government Fund, Inc. | February 02, 2012 | 281,391 | 2.4% |
| Global X Funds | February 02, 2012 | ? | ? |
View NEWGATE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-10-09 |
| 13F-HR | 2014-08-08 |
| SC 13G/A | 2014-07-28 |
View NEWGATE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.