Newgate Capital Management Llc (939761) Portfolio


Number of Companies: 69
Inflow: $8,489 K
Outflow: $-8,217 K
Net Flow: $272 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 7,163 Added More 4,419 $151.21 $668 $1,083
15 2 Newfield Exploration Co (NFX) Exploration And Production 14,874 New Holding 14,874 $44.18 $657 $657
2776 74 Apache Corp (APA) Exploration And Production 10,239 New Holding 10,239 $55.67 $570 $570
1269 145 Kb Financial Group Inc (KB) Banks 18,739 New Holding 18,739 $28.46 $533 $533
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,990 Added More 6,096 $79.08 $482 $1,422
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 12,966 New Holding 12,966 $31.30 $405 $405
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 12,774 New Holding 12,774 $31.26 $399 $399
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 30,906 New Holding 30,906 $11.14 $344 $344
116 6 Callon Petroleum Co (CPE) Exploration And Production 29,038 New Holding 29,038 $11.23 $326 $326
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,966 New Holding 6,966 $45.13 $314 $314
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,318 New Holding 2,318 $122.64 $284 $284
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 57,162 New Holding 57,162 $4.94 $282 $282
38 3 Continental Resources Incok (CLR) Exploration And Production 6,193 New Holding 6,193 $45.27 $280 $280
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 25,767 New Holding 25,767 $10.48 $270 $270
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 19,198 New Holding 19,198 $13.45 $258 $258
2981 80 Eog Resources Inc (EOG) Exploration And Production 8,395 Added More 2,863 $83.42 $238 $700
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 27,042 Added More 4,609 $45.29 $208 $1,224
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,711 Added More 2,769 $74.42 $206 $648
2830 14 Tesoro Corp (TSO) Refining And Marketing 8,463 Added More 2,559 $74.92 $191 $634
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,996 Added More 2,661 $65.45 $174 $654
480 3 Phillips 66 (PSX) Refining And Marketing 6,292 Added More 2,031 $79.34 $161 $499
1632 189 Shinhan Financial Group (SHG) Banks 15,834 Added More 4,907 $32.74 $160 $518
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 32,145 New Holding 32,145 $4.41 $141 $141
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 14,816 New Holding 14,816 $9.26 $137 $137
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 6,950 Added More 1,900 $67.90 $129 $471
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,602 Added More 2,349 $51.00 $119 $540
9 1 Devon Energy Corp (DVN) Exploration And Production 17,533 Added More 2,209 $36.25 $80 $635
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 33,226 Added More 5,972 $11.89 $71 $395
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 12,536 Added More 1,669 $37.96 $63 $475
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 7,606 Added More 1,366 $42.92 $58 $326
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 13,273 Added More 3,196 $17.66 $56 $234
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 31,571 Added More 2,130 $23.53 $50 $742
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 10,274 Added More 1,305 $34.63 $45 $355
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 13,497 Added More 1,343 $30.83 $41 $416
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 20,089 Added More 989 $21.63 $21 $434
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 17,379 Added More 818 $23.78 $19 $413
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 34,304 Added More 1,626 $11.17 $18 $383
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 14,501 Added More 731 $24.33 $17 $352
629 7 Baidu Inc (BIDU) Internet Media 8,025 Added More 8 $165.15 $1 $1,325
3074 26 Facebook Inc-A (FB) Internet Media 4,737 No Change 0 $114.28 $0 $541
1312 17 Sinopec Shanghai (SHI) Basic And Diversified Chemicals 19,778 Sold Some -929 $45.87 $-42 $907
169 1 Cemex S Part Cer (CX) Cement And Aggregates 74,887 Sold Some -7,214 $6.17 $-44 $462
2427 34 Infosys Ltd (INFY) It Services 25,584 Sold Some -3,190 $17.85 $-56 $456
308 3 Mobile Telesystems (MBT) Telecom Carriers 51,187 Sold Some -7,798 $8.28 $-64 $423
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 36,567 Sold Some -5,474 $11.85 $-64 $433
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 20,392 Sold Some -3,344 $27.93 $-93 $569
484 10 Korea Elec Power Corp (KEP) Utility Networks 45,358 Sold Some -6,299 $25.93 $-163 $1,176
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -8,063 $20.63 $-166 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,922 Sold Some -12,915 $13.27 $-171 $171
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -7,567 $23.77 $-179 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 12,868 Sold Some -5,409 $39.12 $-211 $503
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -53,999 $4.20 $-226 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -2,814 $90.42 $-254 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 35,745 Sold Some -10,203 $26.23 $-267 $937
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -91,512 $2.98 $-272 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -4,039 $75.56 $-305 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -3,391 $91.48 $-310 $0
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 0 Sold All -67,368 $4.69 $-315 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 6,620 Sold Some -7,405 $45.22 $-334 $299
43 1 Netease Inc (NTES) Application Software 2,780 Sold Some -1,743 $193.22 $-336 $537
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -8,074 $42.39 $-342 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -9,296 $42.36 $-393 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -58,465 $7.18 $-419 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -30,739 $13.89 $-426 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -12,308 $34.91 $-429 $0
3079 54 Apple Inc (AAPL) Communications Equipment 4,558 Sold Some -4,556 $95.60 $-435 $435
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -37,693 $14.74 $-555 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -17,558 $32.75 $-575 $0
725 16 Cemig Sa (CIG) Utility Networks 0 Sold All -341,426 $2.21 $-754 $0