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Newfleet Asset Management, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Newfleet Asset Management, LLCCIK: 0001044207
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.1M
Reporting period: 2022-06-30 · Number of holdings: 3
Newfleet Asset Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $2.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 88.49
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2 holdings (of 3 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 90.70% | — | — | |
| 2 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 9.30% | — | +0.00% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Newfleet Asset Management, LLC and what type of investor is it?
Newfleet Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1M, spread across 3 disclosed positions.
What are Newfleet Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Newfleet Asset Management, LLC's top holdings by market value are:
1. Ishares Jp Morgan Usd Emergi (EMB) — $1.9M (90.7%)
2. Iheartmedia Inc - Class A (IHRT) — $191.0K (9.3%)
What changes did Newfleet Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Newfleet Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Newfleet Asset Management, LLC focus on?
Sector breakdown data is not yet available for Newfleet Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Newfleet Asset Management, LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its EMB position for two straight quarters, cutting it by $518.0K while still holding $1.9M.
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Developer Access
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