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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
+14.37%
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
$534M
AUM Growth
-$25.7M
Cap. Flow
-$11.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
84.64%
Holding
31
New
8
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$26.1M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$19.6M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$17.2M
4
AABA
Altaba Inc
AABA
+$15.7M
5
HRG
HRG Group, Inc.
HRG
+$12M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$28.8M
2
LQ
La Quinta Holdings Inc.
LQ
+$26.5M
3
TWX
Time Warner Inc
TWX
+$26M
4
QCP
Quality Care Properties, Inc.
QCP
+$24.1M
5
BRSP
BrightSpire Capital
BRSP
+$22.9M

Sector Composition

Rank Sector Weight
1 Utilities 17.92%
2 Consumer Discretionary 16.57%
3 Real Estate 16.29%
4 Technology 13.16%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.6B
– –
-2,000,000
Closed -$28.8M
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-272,228
Closed -$5.04M
FWP
28
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-41,862
Closed -$636K
TWX
29
CALL
DELISTED
Time Warner Inc
TWX
– –
-320,000
Closed -$30.3M
TWX
30
DELISTED
Time Warner Inc
TWX
– –
-275,000
Closed -$26M
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,400,000
Closed -$26.5M
1
2

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Newtyn Management's Q2 2018 Portfolio in Review

As of Q2 2018, Newtyn Management held 31 positions worth $534M, down 4.6% from $560M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newtyn Management's Q2 2018 filing shows 8 new, 8 increased, 3 reduced and 9 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 925,000 shares worth $20.7M. The largest sale was Kimco Realty, an estimated $28.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Newtyn Management's largest Q2 2018 buy was Industrial Logistics Properties Trust: 925,000 shares worth $20.7M.
  • Newtyn Management added most to Adient in Q2 2018, an estimated $26.1M increase.
  • Newtyn Management's biggest Q2 2018 reduction was Quality Care Properties, Inc., cutting an estimated $24.1M.
  • Newtyn Management fully exited Kimco Realty in Q2 2018, selling an estimated $28.8M.
  • Newtyn Management's ten largest holdings make up 85% of its $534M portfolio in Q2 2018.
  • Newtyn Management opened 8 new positions and closed 9 in Q2 2018.
  • Newtyn Management's portfolio value fell 4.6% quarter-over-quarter to $534M.

Based on Newtyn Management's 13F filing for Q2 2018, filed 14 Aug 2018.