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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
-2.58%
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
$584M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
67.56%
Holding
33
New
11
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$34.3M
2
SMCI icon
Super Micro Computer
SMCI
+$29.2M
3
ARLO icon
Arlo Technologies
ARLO
+$22.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$21.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.9M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$49.6M
2
PCG icon
PG&E
PCG
+$42.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$36.8M
4
HRG
HRG Group, Inc.
HRG
+$31.7M
5
PETS icon
PetMed Express
PETS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Staples 10.34%
3 Utilities 10.24%
4 Real Estate 9.41%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFL icon
26
Rafael Holdings
RFL
$111M
$3.57M 0.61%
430,950
+76,050
+21% +$694K
WMGIZ
27
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$540K 0.09%
373,531
– –
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
$223K 0.04%
1,536,474
-464,384
-23% -$2.27M
PETS icon
29
PetMed Express
PETS
$42.5M
– –
-275,000
Closed -$12.1M
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-168,491
Closed -$4.36M
PRSP
31
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-250,000
Closed -$5.14M
QCP
32
DELISTED
Quality Care Properties, Inc.
QCP
– –
-355,740
Closed -$7.65M
HRG
33
DELISTED
HRG Group, Inc.
HRG
– –
-2,418,245
Closed -$31.7M
1
2

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Newtyn Management's Q3 2018 Portfolio in Review

As of Q3 2018, Newtyn Management held 33 positions worth $584M, up 9.3% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management deployed $40.7M of net new capital in Q3 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Spectrum Brands: 404,937 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Adient, an estimated $49.6M trimmed.

  • Newtyn Management's largest Q3 2018 buy was Spectrum Brands: 404,937 shares worth $30.3M.
  • Newtyn Management added most to Altaba Inc in Q3 2018, an estimated $14.4M increase.
  • Newtyn Management's biggest Q3 2018 reduction was Adient, cutting an estimated $49.6M.
  • Newtyn Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $31.7M.
  • Newtyn Management's ten largest holdings make up 68% of its $584M portfolio in Q3 2018.
  • Newtyn Management opened 11 new positions and closed 5 in Q3 2018.
  • Newtyn Management's portfolio value rose 9.3% quarter-over-quarter to $584M.

Based on Newtyn Management's 13F filing for Q3 2018, filed 14 Nov 2018.