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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$560M
AUM Growth
-$93.9M
Cap. Flow
-$66.3M
Cap. Flow %
-11.84%
Top 10 Hldgs %
80.72%
Holding
28
New
5
Increased
3
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$30.8M
2
LQ
La Quinta Holdings Inc.
LQ
+$26.4M
3
BRSP
BrightSpire Capital
BRSP
+$23.8M
4
SIGM
Sigma Designs Inc
SIGM
+$9.4M
5
ADNT icon
Adient
ADNT
+$5.94M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$27.4M
2
PCG icon
PG&E
PCG
+$25.5M
3
AABA
Altaba Inc
AABA
+$18.5M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$17.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 26.42%
2 Utilities 17.25%
3 Consumer Discretionary 15.19%
4 Industrials 8.58%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
26
TherapeuticsMD
TXMD
$23.5M
– –
-25,000
Closed -$7.55M
UHAL icon
27
U-Haul Holding Co
UHAL
$13.9B
– –
-441,620
Closed -$16.7M
AUD
28
DELISTED
Audacy, Inc.
AUD
– –
-336,455
Closed -$3.63M
1
2

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NI
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MCM
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TS
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TW
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PGA
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Newtyn Management's Q1 2018 Portfolio in Review

As of Q1 2018, Newtyn Management held 28 positions worth $560M, down 14% from $654M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newtyn Management withdrew a net $66.3M in Q1 2018, closing 5 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 16% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in Kimco Realty worth $28.8M.

  • Newtyn Management's largest Q1 2018 buy was Kimco Realty: 2,000,000 shares worth $28.8M.
  • Newtyn Management added most to Adient in Q1 2018, an estimated $5.94M increase.
  • Newtyn Management's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $27.4M.
  • Newtyn Management fully exited Liberty Latin America Class C in Q1 2018, selling an estimated $17.9M.
  • Newtyn Management's ten largest holdings make up 81% of its $560M portfolio in Q1 2018.
  • Newtyn Management opened 5 new positions and closed 5 in Q1 2018.
  • Newtyn Management's portfolio value fell 14% quarter-over-quarter to $560M.

Based on Newtyn Management's 13F filing for Q1 2018, filed 15 May 2018.