$111 Million is the total value of NEWGATE CAPITAL MANAGEMENT LLC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | Exit | FRONTLINE LTD | $0 | – | -58,891 | -100.0% | -0.13% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $0 | – | -7,671 | -100.0% | -0.16% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,048 | -100.0% | -0.17% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -9,388 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $0 | – | -9,336 | -100.0% | -0.23% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNI FUND | $0 | – | -24,596 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,406 | -100.0% | -0.26% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOANblkstn gsosrln | $0 | – | -7,994 | -100.0% | -0.28% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -53,912 | -100.0% | -0.28% | – |
| NMO | Exit | NUVEEN MUNI MKT OPPORTUNITY FD | $0 | – | -28,498 | -100.0% | -0.29% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUNI FUND | $0 | – | -28,169 | -100.0% | -0.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,071 | -100.0% | -0.30% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,066 | -100.0% | -0.33% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -18,750 | -100.0% | -0.33% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -11,628 | -100.0% | -0.35% | – |
| ELP | Exit | COMPANHIA PARANAENSE DE ENERGIAspon adr pfd | $0 | – | -85,170 | -100.0% | -0.37% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -86,159 | -100.0% | -0.41% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTsr ln port | $0 | – | -25,901 | -100.0% | -0.43% | – |
| HNP | Exit | HUANENG POWER INTERNATIONAL | $0 | – | -17,694 | -100.0% | -0.45% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC CREDIT FUND | $0 | – | -49,571 | -100.0% | -0.49% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME TRUSTsh ben int | $0 | – | -126,332 | -100.0% | -0.54% | – |
| IGE | Exit | ISHARES N AMER NAT RES ETFna nat res | $0 | – | -26,987 | -100.0% | -0.56% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND | $0 | – | -96,523 | -100.0% | -0.73% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -148,493 | -100.0% | -1.78% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADV MUNI FUND 2 | $0 | – | -183,400 | -100.0% | -1.92% | – |
| BGX | Exit | BLACKSTONE/GSO LONG SHORT CREDIT INC FUND | $0 | – | -248,631 | -100.0% | -2.50% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | $0 | – | -392,055 | -100.0% | -3.14% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FUND | $0 | – | -306,863 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.