NEWGATE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 4 positions, added to 16, reduced 3, sold out of 8 and left 2 unchanged. The largest increase in value was SLB (+$546,000); the largest decrease was AAPL (-$557,000).
- SLB: Country of operation —; Class COM; Shares 2016-03-31 11,894; Shares 2016-06-30 17,990.
- HAL: Country of operation United States; Class COM; Shares 2016-03-31 22,433; Shares 2016-06-30 27,042.
- EOG: Country of operation United States; Class COM; Shares 2016-03-31 5,532; Shares 2016-06-30 8,395.
- DVN: Country of operation United States; Class COM; Shares 2016-03-31 15,324; Shares 2016-06-30 17,533.
Two Form 13F-HR filings compared (SEC CIK 939761): 2016-03-31 (filed 2016-04-29) and 2016-06-30 (filed 2016-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
SLB
SCHLUMBERGER LTD | | COM | 11,894 | 17,990 | +6,096 | $877,000 | $1,423,000 | +$546,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 22,433 | 27,042 | +4,609 | $801,000 | $1,225,000 | +$424,000 |
|---|
EOG
EOG RESOURCES INC | United States | COM | 5,532 | 8,395 | +2,863 | $401,000 | $699,000 | +$298,000 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 15,324 | 17,533 | +2,209 | $420,000 | $636,000 | +$216,000 |
|---|
CE
CELANESE CORPORATION | United States | COM SER A | 7,335 | 9,996 | +2,661 | $478,000 | $651,000 | +$173,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 27,254 | 33,226 | +5,972 | $249,000 | $395,000 | +$146,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 5,942 | 8,711 | +2,769 | $509,000 | $648,000 | +$139,000 |
|---|
PBF
PBF ENERGY INC | United States | CL A | 16,561 | 17,379 | +818 | $550,000 | $413,000 | -$137,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,261 | 6,292 | +2,031 | $369,000 | $499,000 | +$130,000 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 19,100 | 20,089 | +989 | $307,000 | $435,000 | +$128,000 |
|---|
TEI
TEMPLETON EMERGING MARKETS INC FUND | United States | COM | 288,000 | 293,434 | +5,434 | $2,961,000 | $3,072,000 | +$111,000 |
|---|
EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 5,050 | 6,950 | +1,900 | $365,000 | $472,000 | +$107,000 |
|---|
CNQ
CANADIAN NATURAL RESOURCES LTD | | COM | 12,154 | 13,497 | +1,343 | $328,000 | $416,000 | +$88,000 |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 10,867 | 12,536 | +1,669 | $404,000 | $476,000 | +$72,000 |
|---|
WLK
WESTLAKE CHEMICAL CORP | United States | COM | 6,240 | 7,606 | +1,366 | $289,000 | $326,000 | +$37,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 8,253 | 10,602 | +2,349 | $529,000 | $541,000 | +$12,000 |
|---|
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