Newfleet Asset Management, LLC
CIK
1044207
Location
HARTFORD, CT
Portfolio Value
Micro
$190,969
Diversification
Highly concentrated
Filing Date
Global Rank
#6,692
/ 6,723
▼ 7
Top Industry
Broadcasting
100.0%
3Y Alpha vs SPY
-17.2%
Period ended 3 years ago
Filed Aug 9, 2022 · 3y
7 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.1%
SPY
+76.3%
Annualised alpha
-17.2%
Max drawdown
−81.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
100.0%
+44.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,185
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $190,969 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IHRT | iHeartMedia, Inc. | +1 | 24,204 | $190,969 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$190,969 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Added | 24,204 | $190,969 | 100.00% |