Newgate Capital Management

Newgate Capital Management as of June 30, 2015

Portfolio Holdings for Newgate Capital Management

Newgate Capital Management holds 97 positions in its portfolio as reported in the June 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) 8.1 $11M 1.3M 8.56
BlackRock Debt Strategies Fund 7.0 $9.5M 2.6M 3.60
AllianceBernstein Global Hgh Incm (AWF) 5.7 $7.6M 639k 11.94
Templeton Emerging Markets Income Fund (TEI) 3.8 $5.2M 482k 10.71
Invesco Van Kampen Dyn Cr Opp Fund 3.8 $5.1M 440k 11.53
Voya Prime Rate Trust sh ben int 3.7 $5.0M 961k 5.22
Pimco Dynamic Credit Income other 3.2 $4.3M 216k 20.02
Blackstone Gso Lng Shrt Cr I (BGX) 3.0 $4.1M 264k 15.39
Nuveen Senior Income Fund 3.0 $4.0M 633k 6.37
Calamos Strategic Total Return Fund (CSQ) 2.5 $3.4M 311k 10.89
Nuveen Sht Dur Cr Opp 2.5 $3.4M 207k 16.38
Nuveen Floating Rate Income Fund (JFR) 2.5 $3.4M 315k 10.68
Aberdeen Asia-Pacific Income Fund 1.9 $2.6M 521k 4.93
Blackstone Gso Strategic (BGB) 1.9 $2.6M 165k 15.53
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $2.4M 182k 13.45
Nuveen Dividend Advantage Municipal Fd 2 1.8 $2.4M 183k 13.34
Eaton Vance Senior Income Trust (EVF) 1.6 $2.1M 345k 6.18
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $2.1M 464k 4.43
Dreyfus Strategic Municipal Bond Fund 1.4 $1.9M 252k 7.63
Baidu (BIDU) 1.4 $1.9M 9.4k 199.12
Nuveen Quality Income Municipal Fund 1.4 $1.8M 139k 13.27
Dreyfus Strategic Muni. 1.3 $1.7M 218k 7.86
Blackrock Res & Commodities Strategy Tr (BCX) 1.2 $1.6M 182k 9.05
Cemex SAB de CV (CX) 1.1 $1.6M 169k 9.16
Morgan Stanley China A Share Fund (CAF) 1.1 $1.5M 45k 33.93
Taiwan Semiconductor Mfg (TSM) 1.1 $1.4M 63k 22.72
ICICI Bank (IBN) 0.9 $1.3M 124k 10.42
CF Industries Holdings (CF) 0.9 $1.3M 20k 64.29
Korea Electric Power Corporation (KEP) 0.9 $1.2M 59k 20.36
Apple (AAPL) 0.8 $1.1M 9.1k 125.41
Banco Bradesco SA (BBD) 0.8 $1.0M 114k 9.16
Banco Itau Holding Financeira (ITUB) 0.7 $948k 95k 9.96
Templeton Global Income Fund 0.7 $877k 125k 7.01
Ega Emerging Global Shs Tr egs india infr 0.7 $875k 71k 12.38
Halliburton Company (HAL) 0.6 $854k 20k 43.08
Doubleline Income Solutions (DSL) 0.6 $853k 44k 19.62
LG Display (LPL) 0.6 $820k 71k 11.59
Industries N shs - a - (LYB) 0.6 $821k 7.9k 103.53
Petroleo Brasileiro SA (PBR) 0.6 $794k 88k 9.04
Ship Finance Intl 0.6 $795k 49k 16.32
Celanese Corporation (CE) 0.6 $787k 11k 71.89
Valero Energy Corporation (VLO) 0.6 $776k 12k 62.61
Tesoro Corporation 0.5 $727k 8.6k 84.44
Trinity Industries (TRN) 0.5 $728k 28k 26.31
AU Optronics 0.5 $713k 166k 4.29
Companhia Energetica Minas Gerais (CIG) 0.5 $722k 189k 3.81
Alibaba Group Holding (BABA) 0.5 $721k 8.8k 82.23
Enbridge (ENB) 0.5 $682k 15k 46.80
Westlake Chemical Corporation (WLK) 0.5 $664k 9.7k 68.61
Advanced Semiconductor Engineering 0.5 $635k 96k 6.60
Melco Crown Entertainment (MLCO) 0.5 $628k 32k 19.62
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $616k 52k 11.95
Steel Dynamics (STLD) 0.5 $607k 29k 20.71
Nuveen Municipal Advantage Fund 0.5 $610k 47k 12.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $606k 48k 12.68
Oge Energy Corp (OGE) 0.4 $600k 21k 28.34
Nuveen Insured Quality Muncipal Fund 0.4 $596k 47k 12.57
Boise Cascade (BCC) 0.4 $561k 15k 36.66
Kinder Morgan (KMI) 0.4 $521k 14k 38.41
Scorpio Tankers 0.4 $518k 51k 10.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $514k 23k 22.24
Baker Hughes Incorporated 0.4 $499k 8.1k 61.70
Nordic American Tanker Shippin (NAT) 0.4 $503k 35k 14.22
Hollyfrontier Corp 0.4 $494k 12k 42.72
Phillips 66 (PSX) 0.4 $496k 6.2k 80.49
Commercial Metals Company (CMC) 0.4 $480k 30k 15.96
Eastman Chemical Company (EMN) 0.4 $484k 5.9k 81.83
Methanex Corp (MEOH) 0.4 $483k 8.7k 55.62
Tsakos Energy Navigation 0.4 $484k 51k 9.54
EOG Resources (EOG) 0.3 $477k 5.5k 87.31
Huntsman Corporation (HUN) 0.3 $472k 21k 22.07
Siliconware Precision Industries 0.3 $476k 64k 7.46
Western Refining 0.3 $469k 11k 43.62
Albemarle Corporation (ALB) 0.3 $464k 8.4k 55.31
Pbf Energy Inc cl a (PBF) 0.3 $459k 16k 28.39
Bank of America Corporation (BAC) 0.3 $440k 26k 17.03
Teekay Shipping Marshall Isl 0.3 $444k 11k 42.24
HudBay Minerals (HBM) 0.3 $443k 53k 8.32
Citigroup (C) 0.3 $446k 8.1k 55.24
Canadian Natural Resources (CNQ) 0.3 $403k 15k 27.15
Delta Air Lines (DAL) 0.3 $403k 9.8k 41.04
Greenbrier Companies (GBX) 0.3 $403k 8.6k 46.67
Facebook Inc cl a (META) 0.3 $406k 4.7k 85.71
Occidental Petroleum Corporation (OXY) 0.3 $374k 4.8k 77.67
Devon Energy Corporation (DVN) 0.3 $347k 5.8k 59.47
Agrium 0.3 $354k 3.3k 105.99
EQT Corporation (EQT) 0.3 $348k 4.3k 81.29
Trinseo S A 0.3 $350k 13k 26.83
Mosaic (MOS) 0.2 $342k 7.3k 46.90
Transcanada Corp 0.2 $321k 7.9k 40.63
CVR Energy (CVI) 0.2 $327k 8.7k 37.65
PowerShares Insured Nati Muni Bond 0.2 $306k 12k 24.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $308k 13k 23.64
Dorian Lpg (LPG) 0.2 $294k 18k 16.65
Ocean Rig Udw 0.2 $276k 54k 5.12
Ensco Plc Shs Class A 0.2 $254k 11k 22.29
Teekay Tankers Ltd cl a 0.2 $236k 36k 6.58