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NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+29.95%
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
$273M
AUM Growth
-$17.2M
(-5.9%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
58
New
8
Increased
15
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$9.7M |
| 2 |
PG&E
PCG
|
+$5.43M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$4.49M |
| 4 |
Bally's
BALY
|
+$4.14M |
| 5 |
Bristow Group
VTOL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$23.8M |
| 2 |
Super Micro Computer
SMCI
|
+$16.9M |
| 3 |
Adient
ADNT
|
+$12.9M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.8M |
| 5 |
Fluor
FLR
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.31% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Financials | 13.95% |
| 4 | Technology | 11.42% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
26
DELISTED
Allete
ALE
| $4.37M | 1.6% |
80,000
+30,000
| +60% | +$1.7M |
|
|
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4M | 1.46% |
1,199,606
+26,440
| +2% | +$90.2K |
|
|
ALR
28
DELISTED
AlerisLife Inc
ALR
| $3.9M | 1.43% |
1,000,000
+190,862
| +24% | +$681K |
|
|
29
Camping World
CWH
$399M
| $3.67M | 1.34% |
135,000
-1,478,126
| -92% | -$23.8M |
|
|
30
Ryman Hospitality Properties
RHP
$8.58B
| $3.46M | 1.27% |
100,000
-325,000
| -76% | -$10.8M |
|
31
Applied Optoelectronics
AAOI
$7.07B
| $3.44M | 1.26% |
316,050
| – | – |
|
32
Graham Holdings Company
GHC
$5.23B
| $3.43M | 1.25% |
10,000
-5,000
| -33% | -$1.76M |
|
|
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.12M | 1.14% |
2,748,868
-174,529
| -6% | -$198K |
|
34
Black Hills Corp
BKH
$5.69B
| $2.83M | 1.04% |
50,000
+10,000
| +25% | +$605K |
|
35
Corporacion America
CAAP
$4.26B
| $2.65M | 0.97% |
1,217,800
-782,200
| -39% | -$1.86M |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $1.91M | 0.7% |
+137,084
| New | +$1.61M |
|
37
Lesaka Technologies
LSAK
$392M
| $979K | 0.36% |
322,055
-821,632
| -72% | -$2.76M |
|
|
WSG
38
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $840K | 0.31% |
+400,000
| New | +$956K |
|
39
Forum Energy Technologies
FET
$593M
| $792K | 0.29% |
+75,000
| New | +$602K |
|
40
Alpha Metallurgical Resources
AMR
$1.84B
| $760K | 0.28% |
+250,000
| New | +$898K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $687K | 0.25% |
+53,300
| New | +$704K |
|
42
Century Casinos
CNTY
$32.6M
| $477K | 0.17% |
+115,033
| New | +$482K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $456K | 0.17% |
400,000
| – | – |
|
|
LFLYW
44
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $153K | 0.06% |
295,000
| – | – |
|
|
MAPSW
45
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $100K | 0.04% |
200,000
-237,500
| -54% | -$88.1K |
|
|
EEX
46
DELISTED
Emerald Holding
EEX
| – | – |
-100,000
| Closed | -$259K |
|
|
47
Fluor
FLR
$6.89B
| – | – |
-1,425,000
| Closed | -$9.85M |
|
48
CALL
Garrett Motion
GTX
$5.6B
| – | – |
-967,700
| Closed | -$2.77M |
|
49
Nelnet
NNI
$4.92B
| – | – |
-400
| Closed | -$18K |
|
|
50
CALL
PG&E
PCG
$39.2B
| – | – |
-58,500
| Closed | -$526K |
|
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Newtyn Management's Q2 2020 Portfolio in Review
As of Q2 2020, Newtyn Management held 58 positions worth $273M, down 5.9% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Newtyn Management withdrew a net $90.7M in Q2 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Fluor, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Newtyn Management opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $10.2M.
- Newtyn Management's largest Q2 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 465,000 shares worth $10.2M.
- Newtyn Management added most to PG&E in Q2 2020, an estimated $5.43M increase.
- Newtyn Management's biggest Q2 2020 reduction was Camping World, cutting an estimated $23.8M.
- Newtyn Management fully exited Fluor in Q2 2020, selling an estimated $9.85M.
- Newtyn Management's ten largest holdings make up 49% of its $273M portfolio in Q2 2020.
- Newtyn Management opened 8 new positions and closed 12 in Q2 2020.
- Newtyn Management's portfolio value fell 5.9% quarter-over-quarter to $273M.
Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.