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Newgate Capital Management Llc

 
Page Created: 2008-11-23 06:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-23 Current Value: $700,734,838 Total Performance: -17.51 %
 
   

Newgate Capital Management Llc
Highlights

Worst Move: Newgate Capital Management Llc potentially lost $-5,360,553 on changes made with Cia Vale Do Rio Doce (RIO) buying shares when price went down.
Best Move: Newgate Capital Management Llc potentially made $734,580 on changes made with Fomento Economico Mexicano Sab De Cv (FMX) buying shares when price went up.
Good Save: Newgate Capital Management Llc potentially saved $4,585,770 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move: Newgate Capital Management Llc potentially missed $-1,157,269 on changes made with Royal Gold Inc(RGLD) selling shares when price went up.
 

Newgate Capital Management Llc
Contact Information

80 Field Point Rd, 12th Fl,Greenwich Ct 06830,
Phone: 2036610700, Fax: , Website:

Newgate Capital Management Llc
Symbols

Newgate Capital Management Llc
Recent Source SEC Filings

2008-10-23 http://www.sec.gov/Archives/edgar/data/939761/0001144204-08-058953.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/939761/0001144204-08-042121.txt
 

Newgate Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy Sa (ACGY) US ACGY Oil-Field Services 472,418 $1,785,740 $-519,660 -22.54 % Sold Some -138,578 -22.68 $152,436
African Bank Investments Ltd (AFRVF.PK) US AFRVF.PK Finance-Consumer L ... 33,458 $70,262 $-5,019 -6.66 % New Holding 33,458 100.00 $-5,019
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 255,490 $5,955,472 $-1,727,112 -22.48 % New Holding 255,490 100.00 $-1,727,112
Alcoa Inc (AA) US AA Metal-Aluminum 340,646 $2,333,425 $-1,069,628 -31.43 % Sold Some -58,070 -14.56 $182,340
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum 565,764 $4,610,977 $-695,890 -13.11 % New Holding 565,764 100.00 $-695,890
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 1,655,095 $46,077,845 $1,671,646 3.76 % Sold Some -268,044 -13.93 $-270,724
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 560,141 $4,089,029 $-1,417,157 -25.73 % Sold Some -44,884 -7.41 $113,557
Apache Corp (APA) US APA Oil Comp-Explor An ... 95,788 $5,895,751 $-1,128,383 -16.06 % Sold Some -9,244 -8.80 $108,894
Apple Inc (AAPL) US AAPL Computers 3,266 $262,880 $-57,939 -18.05 % Added More 32 0.98 $-568
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 69,965 $528,236 $-253,973 -32.46 % New Holding 69,965 100.00 $-253,973
Arcelormittal South Africa Ltd (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -19,960 -100.00 $11,178
Arch Coal Inc (ACI) US ACI Coal 194,116 $2,030,453 $-1,741,221 -46.16 % Added More 79,336 69.12 $-711,644
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -687,154 -100.00 $1,436,152
Baiducom (BIDU) KY BIDU Internet Content-I ... 932 $102,846 $-95,241 -48.08 % New Holding 932 100.00 $-95,241
Baker Hughes Inc (BHI) US BHI Oil-Field Services 161,622 $4,360,562 $-740,229 -14.51 % Sold Some -21,708 -11.84 $99,423
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 1,273,287 $9,676,981 $-2,610,238 -21.24 % New Holding 1,273,287 100.00 $-2,610,238
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 420,169 $3,432,781 $-222,690 -6.09 % New Holding 420,169 100.00 $-222,690
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -118,580 -100.00 $-212,258
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 89,076 $1,884,848 $-525,548 -21.80 % New Holding 89,076 100.00 $-525,548
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 290,939 $8,792,177 $20,366 0.23 % Sold Some -54,613 -15.80 $-3,823
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 89,901 $1,308,060 $-586,155 -30.94 % New Holding 89,901 100.00 $-586,155
Bunge Ltd (BG) BM BG Agricultural Opera ... 160,053 $5,243,336 $-837,077 -13.76 % Sold Some -33,433 -17.27 $174,855
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 377,327 $4,456,232 $-901,812 -16.83 % Added More 119,141 46.14 $-284,747
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -6,531 -100.00 $57,799
Century Aluminum Co (CENX) US CENX Metal-Aluminum 89,814 $396,978 $-468,829 -54.14 % Sold Some -23,411 -20.67 $122,205
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 131,509 $5,178,824 $-679,902 -11.60 % Sold Some -39,146 -22.93 $202,385
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 169,498 $933,934 $-628,838 -40.23 % Sold Some -253,598 -59.93 $940,849
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 1,214,899 $41,646,738 $-8,929,508 -17.65 % Added More 606,758 99.77 $-4,459,671
China Mobile Ltd (CHL) US CHL Cellular Telecom 1,935,087 $77,577,638 $2,244,701 2.97 % Added More 76,506 4.11 $88,747
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 774,462 $11,485,271 $-92,935 -0.80 % New Holding 774,462 100.00 $-92,935
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 455,753 $6,394,215 $205,089 3.31 % New Holding 455,753 100.00 $205,089
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,022,850 $17,801,080 $-5,360,553 -23.14 % New Holding 2,022,850 100.00 $-5,360,553
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 102,534 $1,446,755 $-1,339,094 -48.06 % New Holding 102,534 100.00 $-1,339,094
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 110,963 $6,856,404 $-794,495 -10.38 % Sold Some -135,156 -54.91 $967,717
Consol Energy Inc (CNX) US CNX Coal 83,523 $1,572,738 $-624,752 -28.43 % Sold Some -27,296 -24.63 $204,174
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -167,995 -100.00 $606,462
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 405,505 $5,267,510 $-2,749,324 -34.29 % Sold Some -176,127 -30.28 $1,194,141
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 121,470 $1,737,021 $-1,100,518 -38.78 % Sold Some -24,100 -16.55 $218,346
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -160,347 -100.00 $1,529,710
Emcor Group Inc (EME) US EME Engineering/R And ... 13,981 $157,706 $-80,670 -33.84 % No Change - - -
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -305,812 -100.00 $1,501,537
Empresa Nacional De Electricidad ... (EOC) US EOC Electric-Integrate ... 42,616 $1,455,763 $-10,228 -0.69 % Sold Some -156,692 -78.61 $37,606
Exxaro Resources Ltd (EXXAF.PK) US EXXAF.PK Coal 29,619 $318,404 $0 0.00 % Sold Some -78 -0.26 $0
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 1,147,781 $26,490,785 $734,580 2.85 % New Holding 1,147,781 100.00 $734,580
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 86,317 $1,211,028 $-739,737 -37.92 % New Holding 86,317 100.00 $-739,737
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 117,775 $2,072,840 $-1,022,287 -33.02 % New Holding 117,775 100.00 $-1,022,287
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 355,366 $2,132,196 $-2,306,325 -51.96 % Sold Some -213,176 -37.49 $1,383,512
Gerdau Sa (GGB) BR GGB Steel-Producers 1,697,337 $7,128,815 $-2,291,405 -24.32 % Sold Some -302,009 -15.10 $407,712
Global Gold Corp (GBGD.PK) US GBGD.PK Gold Mining None - - - % Sold All -249,070 -100.00 $74,721
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 3,949,593 $3,001,691 $-276,472 -8.43 % Sold Some -475,621 -10.74 $33,293
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 456,437 $6,029,533 $-447,308 -6.90 % Sold Some -308,027 -40.29 $301,866
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 20,224 $258,260 $-139,748 -35.11 % Sold Some -200,116 -90.82 $1,382,802
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 395,557 $4,481,661 $-1,210,404 -21.26 % Added More 127,732 47.69 $-390,860
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 26,184 $268,386 $6,546 2.50 % Sold Some -5,208 -16.59 $-1,302
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,773 $134,973 $-83,535 -38.22 % New Holding 5,773 100.00 $-83,535
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 43,589 $676,501 $-401,019 -37.21 % Sold Some -78,776 -64.37 $724,739
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 156,389 $2,298,918 $-1,775,015 -43.57 % New Holding 156,389 100.00 $-1,775,015
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -1,432,553 -100.00 $1,017,113
Lg Display Co Ltd (LPL) US LPL Electronic Compo-M ... None - - - % Sold All -1,449,598 -100.00 $1,956,957
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -129,142 -100.00 $866,543
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 221,930 $5,790,154 $-1,400,378 -19.47 % Added More 49,000 28.33 $-309,190
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 122,291 $748,421 $-1,032,136 -57.96 % New Holding 122,291 100.00 $-1,032,136
Mechel (MTL) RO MTL Steel-Producers 241,151 $882,613 $-880,201 -49.93 % Added More 152,575 172.25 $-556,899
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 863,696 $18,716,292 $-5,458,559 -22.57 % Added More 110,914 14.73 $-700,976
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 226,282 $5,048,351 $-1,475,359 -22.61 % Added More 78,847 53.47 $-514,082
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 23,659 $231,385 $64,589 38.72 % Sold Some -9,900 -29.50 $-27,027
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 75,995 $1,357,271 $-677,875 -33.30 % Sold Some -12,433 -14.06 $110,902
Newmont Mining Corp (NEM) AU NEM Gold Mining 76,639 $1,762,697 $-22,992 -1.28 % New Holding 76,639 100.00 $-22,992
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 321,552 $3,681,770 $-430,880 -10.47 % New Holding 321,552 100.00 $-430,880
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -7,370 -100.00 $52,474
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 425,913 $5,494,278 $0 0.00 % Sold Some -16,362 -3.69 $0
Nucor Corp (NUE) US NUE Steel-Producers 224,478 $5,728,679 $-1,876,636 -24.67 % Sold Some -18,379 -7.56 $153,648
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 85,579 $3,484,777 $-673,507 -16.19 % Sold Some -7,814 -8.36 $61,496
Peabody Energy Corp (BTU) US BTU Coal 147,182 $2,391,708 $-2,103,231 -46.79 % Sold Some -64,200 -30.37 $917,418
Perdigao Sa (PDA) BR PDA Food-Meat Products None - - - % Sold All -88,367 -100.00 $267,752
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 3,283,255 $49,051,830 $-30,041,783 -37.98 % Sold Some -501,177 -13.24 $4,585,770
Pharmstandard Ojsc (70SK.L) US 70SK.L Medical-Generic Dr ... None - - - % Sold All -93,194 -100.00
Posco (PKX) KR PKX Steel-Producers 467,310 $20,253,215 $-2,962,745 -12.76 % New Holding 467,310 100.00 $-2,962,745
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 79,713 $4,420,883 $-1,038,660 -19.02 % Sold Some -19,830 -19.92 $258,385
Research In Motion Ltd (RIMM) CA RIMM Computers 4,602 $191,075 $-21,537 -10.12 % Added More 86 1.90 $-402
Rio Tinto Plc (RTP) US RTP Metal-Diversified 22,771 $2,598,627 $-669,240 -20.47 % Sold Some -23,182 -50.44 $681,319
Royal Gold Inc (RGLD) US RGLD Gold Mining None - - - % Sold All -249,950 -100.00 $-1,157,269
Sadia Sa (SDA) US SDA Food-Meat Products 305,993 $1,064,856 $-764,983 -41.80 % Added More 98,461 47.44 $-246,153
Salesforcecom Inc (CRM) US CRM Applications Softw ... 4,290 $97,941 $-18,790 -16.09 % New Holding 4,290 100.00 $-18,790
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 61,528 $1,183,183 $-300,872 -20.27 % New Holding 61,528 100.00 $-300,872
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers 95,731 $1,587,220 $-651,928 -29.11 % Sold Some -84,619 -46.91 $576,255
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 644,052 $21,047,619 $-9,963,484 -32.12 % Sold Some -99,937 -13.43 $1,546,025
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 3,078,992 $10,191,464 $-3,109,782 -23.37 % New Holding 3,078,992 100.00 $-3,109,782
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 312,396 $3,058,357 $-487,338 -13.74 % Sold Some -41,377 -11.69 $64,548
Southern Copper Corp (PCU) PE PCU Metal-Copper 374,452 $3,441,214 $-441,853 -11.37 % Added More 199,785 114.38 $-235,746
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 307,551 $7,298,185 $-1,294,790 -15.06 % Sold Some -84,896 -21.63 $357,412
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 187,665 $2,509,081 $-885,779 -26.09 % Sold Some -47,120 -20.06 $222,406
Sterlite Industries India Ltd (SLT) US SLT Metal Processors A ... 1,340,847 $5,349,980 $-1,112,903 -17.21 % New Holding 1,340,847 100.00 $-1,112,903
Stillwater Mining Co (SWC) US SWC Platinum 1,790,380 $3,240,588 $-2,255,879 -41.04 % Added More 153,370 9.36 $-193,246
T-3 Energy Services Inc (TTES) US TTES Oil Field Mach And ... 142,276 $1,407,110 $-1,273,370 -47.50 % Sold Some -69,773 -32.90 $624,468
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 2,705,344 $15,826,262 $-2,948,825 -15.70 % Added More 852,562 46.01 $-929,293
Tata Motors Ltd (TTM) US TTM Auto-Cars/Light Tr ... 792,128 $2,883,346 $-562,411 -16.32 % New Holding 792,128 100.00 $-562,411
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 206,056 $653,198 $-1,407,362 -68.30 % Sold Some -48,694 -19.11 $332,580
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 752,017 $13,461,104 $-676,815 -4.78 % Sold Some -131,672 -14.90 $118,505
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 290,804 $3,271,545 $-2,070,524 -38.75 % Sold Some -49,410 -14.52 $351,799
Tim Participacoes Sa (TSU) US TSU Cellular Telecom 308,955 $3,753,803 $-105,045 -2.72 % Added More 7,890 2.62 $-2,683
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 174,198 $7,676,906 $-762,987 -9.04 % Sold Some -78,920 -31.17 $345,670
Transocean Inc (RIG) KY RIG Oil-Field Services 77,110 $4,271,894 $-1,266,146 -22.86 % Sold Some -26,776 -25.77 $439,662
Turkcell Iletisim Hizmet As (TKC) US TKC Cellular Telecom 2,169,054 $22,319,566 $-2,212,435 -9.01 % Sold Some -171,193 -7.31 $174,617
Tyson Foods Inc (TSN) US TSN Food-Meat Products 717,579 $3,157,348 $-4,312,650 -57.73 % Sold Some -104,780 -12.74 $629,728
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 170,920 $6,086,461 $-1,545,117 -20.24 % Sold Some -33,564 -16.41 $303,419
United States Steel Corp (X) US X Steel-Producers 43,532 $912,866 $-632,955 -40.94 % New Holding 43,532 100.00 $-632,955
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 161,865 $2,274,203 $-490,451 -17.74 % New Holding 161,865 100.00 $-490,451
Vimpel-Communications (VIP) US VIP Cellular Telecom 2,517,338 $17,596,193 $-5,059,849 -22.33 % Added More 884,357 54.15 $-1,777,558
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 4,351,743 $37,903,682 $-2,219,389 -5.53 % Added More 2,927,872 205.62 $-1,493,215
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 469,525 $4,554,393 $-2,108,167 -31.64 % Added More 111,533 31.15 $-500,783
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 55,931 $925,099 $-1,106,874 -54.47 % New Holding 55,931 100.00 $-1,106,874
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -14,100 -100.00 $52,170
Yamana Gold Inc (AUY) CA AUY - 694,765 $2,501,154 $-173,691 -6.49 % Sold Some -95,045 -12.03 $23,761
Yanzhou Coal Mining Co Ltd (YZC) CN YZC Coal 1,986,373 $8,084,538 $-2,045,964 -20.19 % Added More 1,627,312 453.21 $-1,676,131
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Listed 115 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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