SCM Advisors
Latest statistics and disclosures from Newfleet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, IHRT, and represent 100.00% of Newfleet Asset Management's stock portfolio.
- Added to shares of these 1 stock: IHRT.
- Reduced shares in these 5 stocks: , HYD, , BKLN, .
- Sold out of its positions in CEV, EVM, BKLN, NAC, HYD.
- Newfleet Asset Management was a net seller of stock by $-1.7M.
- Newfleet Asset Management has $2.1M in assets under management (AUM), dropping by -51.89%.
- Central Index Key (CIK): 0001044207
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Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 2 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 90.7 | $1.9M | 22k | 85.31 |
|
|
| Iheartmedia Com Cl A (IHRT) | 9.3 | $192k | 24k | 7.93 |
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Past Filings by Newfleet Asset Management
SEC 13F filings are viewable for Newfleet Asset Management going back to 2011
- Newfleet Asset Management 2022 Q2 filed Aug. 9, 2022
- Newfleet Asset Management 2022 Q1 filed May 16, 2022
- Newfleet Asset Management 2021 Q4 filed Feb. 14, 2022
- Newfleet Asset Management 2021 Q3 filed Nov. 12, 2021
- Newfleet Asset Management 2021 Q2 filed Aug. 10, 2021
- Newfleet Asset Management 2021 Q1 filed May 17, 2021
- Newfleet Asset Management 2020 Q4 filed March 4, 2021
- Newfleet Asset Management 2011 Q4 filed Feb. 2, 2012
- Newfleet Asset Management 2011 Q3 filed Nov. 7, 2011
- Newfleet Asset Management 2011 Q2 filed Aug. 5, 2011
- SCM Advisors 2011 Q1 filed May 4, 2011