Newgate Capital Management

Newgate Capital Management as of March 31, 2015

Portfolio Holdings for Newgate Capital Management

Newgate Capital Management holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 8.2 $12M 1.3M 9.05
BlackRock Debt Strategies Fund 6.5 $9.3M 2.5M 3.73
AllianceBernstein Global Hgh Incm (AWF) 5.2 $7.4M 590k 12.57
Voya Prime Rate Trust sh ben int 4.2 $6.0M 1.1M 5.54
Invesco Van Kampen Dyn Cr Opp Fund 3.7 $5.3M 446k 11.97
Invesco Van Kampen Senior Income Trust (VVR) 3.4 $4.9M 1.0M 4.74
Templeton Emerging Markets Income Fund (TEI) 3.2 $4.6M 425k 10.77
Blackstone Gso Lng Shrt Cr I (BGX) 3.0 $4.3M 266k 16.14
Pimco Dynamic Credit Income other 2.8 $4.0M 196k 20.42
Nuveen Senior Income Fund 2.7 $3.9M 588k 6.66
Blackrock Res & Commodities Strategy Tr (BCX) 2.7 $3.8M 401k 9.56
Nuveen Floating Rate Income Fund (JFR) 2.5 $3.6M 319k 11.31
Nuveen Sht Dur Cr Opp 2.5 $3.6M 210k 17.15
Templeton Global Income Fund 2.4 $3.5M 486k 7.19
Eaton Vance Senior Income Trust (EVF) 1.9 $2.7M 414k 6.51
Taiwan Semiconductor Mfg (TSM) 1.6 $2.4M 101k 23.47
BlackRock Floating Rate Income Strat. Fn (FRA) 1.6 $2.3M 168k 13.90
Dreyfus Strategic Municipal Bond Fund 1.4 $2.1M 256k 8.09
Baidu (BIDU) 1.4 $2.0M 9.5k 208.40
Dreyfus Strategic Muni. 1.4 $2.0M 235k 8.39
Nuveen Insured Municipal Opp. Fund 1.3 $1.8M 124k 14.68
Nuveen Quality Income Municipal Fund 1.3 $1.8M 128k 14.04
Blackstone Gso Strategic (BGB) 1.2 $1.7M 107k 16.18
Cemex SAB de CV (CX) 1.1 $1.6M 165k 9.47
CF Industries Holdings (CF) 1.1 $1.6M 5.5k 283.74
Morgan Stanley China A Share Fund (CAF) 0.9 $1.4M 41k 32.96
ICICI Bank (IBN) 0.9 $1.3M 124k 10.36
America Movil Sab De Cv spon adr l 0.8 $1.2M 58k 20.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.2M 49k 24.07
Apple (AAPL) 0.8 $1.1M 9.1k 124.42
Advanced Semiconductor Engineering 0.8 $1.1M 158k 7.20
Korea Electric Power Corporation (KEP) 0.8 $1.1M 55k 20.47
Credicorp (BAP) 0.7 $1.1M 7.6k 140.65
LG Display (LPL) 0.7 $1.0M 70k 14.31
Nuveen Dividend Advantage Municipal Fd 2 0.7 $984k 69k 14.18
Halliburton Company (HAL) 0.7 $938k 21k 43.87
Banco Itau Holding Financeira (ITUB) 0.7 $939k 85k 11.06
Trinity Industries (TRN) 0.7 $927k 26k 35.49
Huaneng Power International 0.6 $904k 19k 48.09
Ega Emerging Global Shs Tr egs india infr 0.6 $866k 66k 13.15
Tesoro Corporation 0.6 $847k 9.3k 91.25
Companhia Energetica Minas Gerais (CIG) 0.6 $842k 205k 4.10
Baker Hughes Incorporated 0.6 $799k 13k 63.60
Celanese Corporation (CE) 0.6 $805k 14k 55.90
Ship Finance Intl 0.6 $805k 54k 14.81
Banco Bradesco SA (BBD) 0.6 $802k 86k 9.28
Huntsman Corporation (HUN) 0.6 $792k 36k 22.16
Alibaba Group Holding (BABA) 0.6 $791k 9.5k 83.22
Enbridge (ENB) 0.5 $757k 16k 48.49
Industries N shs - a - (LYB) 0.5 $756k 8.6k 87.84
Melco Crown Entertainment (MLCO) 0.5 $747k 35k 21.44
AU Optronics 0.5 $716k 143k 5.01
Valero Energy Corporation (VLO) 0.5 $645k 10k 63.65
Freeport-McMoRan Copper & Gold (FCX) 0.5 $649k 34k 18.95
Petroleo Brasileiro SA (PBR) 0.4 $631k 105k 6.01
PPL Corporation (PPL) 0.4 $625k 19k 33.65
Nuveen Insured Quality Muncipal Fund 0.4 $626k 47k 13.40
Boise Cascade (BCC) 0.4 $625k 17k 37.48
Kinder Morgan (KMI) 0.4 $615k 15k 42.03
Pbf Energy Inc cl a (PBF) 0.4 $598k 18k 33.92
Methanex Corp (MEOH) 0.4 $562k 11k 53.60
Westlake Chemical Corporation (WLK) 0.4 $546k 7.6k 71.98
Oge Energy Corp (OGE) 0.4 $531k 17k 31.64
Western Refining 0.4 $509k 10k 49.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $496k 36k 13.69
Steel Dynamics (STLD) 0.3 $456k 23k 20.09
Tata Motors 0.3 $457k 10k 45.06
Delta Air Lines (DAL) 0.3 $441k 9.8k 44.91
Nordic American Tanker Shippin (NAT) 0.3 $448k 38k 11.91
Sesa Sterlite Ltd sp 0.3 $445k 36k 12.31
Rio Tinto (RIO) 0.3 $409k 9.9k 41.44
Citigroup (C) 0.3 $416k 8.1k 51.52
Bank of America Corporation (BAC) 0.3 $398k 26k 15.40
EOG Resources (EOG) 0.3 $397k 4.3k 91.64
CVR Energy (CVI) 0.3 $400k 9.4k 42.57
Nucor Corporation (NUE) 0.3 $388k 8.2k 47.51
Greenbrier Companies (GBX) 0.3 $391k 6.7k 57.99
Facebook Inc cl a (META) 0.3 $389k 4.7k 82.12
Canadian Natural Resources (CNQ) 0.2 $357k 12k 30.67
Transcanada Corp 0.2 $365k 8.5k 42.72
Nuveen Municipal Advantage Fund 0.2 $357k 26k 13.75
Mosaic (MOS) 0.2 $356k 7.7k 46.08
Micron Technology (MU) 0.2 $348k 13k 27.12
Hollyfrontier Corp 0.2 $343k 8.5k 40.26
Eastman Chemical Company (EMN) 0.2 $327k 4.7k 69.28
Alon USA Energy 0.2 $310k 19k 16.56
United States Steel Corporation (X) 0.2 $317k 13k 24.43
PowerShares Insured Nati Muni Bond 0.2 $321k 13k 25.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $320k 13k 24.25
Williams Companies (WMB) 0.2 $306k 6.1k 50.56
Sociedad Quimica y Minera (SQM) 0.2 $288k 16k 18.28
Phillips 66 (PSX) 0.2 $285k 3.6k 78.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $280k 6.7k 41.60
Devon Energy Corporation (DVN) 0.2 $275k 4.6k 60.41
Ensco Plc Shs Class A 0.2 $255k 12k 21.07
Encana Corp 0.2 $248k 22k 11.15
Ocean Rig Udw 0.2 $237k 36k 6.59
Agrium 0.2 $231k 2.2k 104.43
Kinross Gold Corp (KGC) 0.2 $228k 101k 2.25
Newpark Resources 0.1 $191k 21k 9.12
Putnam Managed Municipal Income Trust (PMM) 0.1 $82k 11k 7.41