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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
+4.12%
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
$229M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.08%
Top 10 Hldgs %
83.03%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$29.3M
2
HII icon
Huntington Ingalls Industries
HII
+$27M
3
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M
4
TFSL icon
TFS Financial
TFSL
+$20.6M
5
GHC icon
Graham Holdings Company
GHC
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.25%
2 Financials 21.94%
3 Real Estate 15.32%
4 Communication Services 12.53%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$34.9B
$28.7M 12.53%
+981,000
New +$29.3M
HII icon
2
Huntington Ingalls Industries
HII
$11.3B
$28.2M 12.32%
+500,000
New +$27M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.4B
$23.4M 10.21%
+600,000
New +$24.5M
TFSL icon
4
TFS Financial
TFSL
$5.1B
$21.3M 9.28%
+1,900,000
New +$20.6M
GHC icon
5
Graham Holdings Company
GHC
$4.97B
$19.4M 8.44%
+66,200
New +$18.3M
AIG icon
6
American International
AIG
$41.9B
$19M 8.29%
+425,000
New +$18.2M
ALC
7
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$15.8M 6.91%
+1,325,000
New +$15.8M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$14M 6.09%
+650,000
New +$13.4M
RUSHB icon
9
Rush Enterprises Class B
RUSHB
$5.91B
$11.3M 4.93%
+1,181,250
New +$11.2M
CST
10
DELISTED
CST Brands, Inc.
CST
$9.24M 4.03%
+300,000
New +$9.55M
EGL
11
DELISTED
Engility Holdings, Inc.
EGL
$7.82M 3.41%
+275,000
New +$6.8M
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$7.01M 3.06%
+568,750
New +$7.03M
KRNY icon
13
Kearny Financial
KRNY
$592M
$5.59M 2.44%
+735,753
New +$5.36M
GYRO icon
14
Gyrodyne
GYRO
$12.5M
$4.72M 2.06%
+5,940
New +$4.8M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$4.43M 1.93%
+350,000
New +$3.86M
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.02M 1.32%
+1,566,546
New +$2.75M
MAXY
17
DELISTED
MAXYGEN INC
MAXY
$2.07M 0.9%
+835,736
New +$2.02M
LNCO
18
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.47M 0.64%
+40,000
New +$1.56M

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Newtyn Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newtyn Management, which disclosed 19 positions worth $229M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vodafone: 981,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Real Estate.

  • Newtyn Management's largest Q2 2013 buy was Vodafone: 981,000 shares worth $28.7M.
  • Newtyn Management's ten largest holdings make up 83% of its $229M portfolio in Q2 2013.
  • Newtyn Management disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Newtyn Management's 13F filing for Q2 2013, filed 14 Aug 2013.