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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Positions held by SCM Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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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