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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
+10.91%
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
$254M
AUM Growth
+$24.5M
Cap. Flow
+$5.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.55%
Holding
24
New
5
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$18.9M
2
NWS icon
News Corp Class B
NWS
+$14.5M
3
VOD icon
Vodafone
VOD
+$6.98M
4
NWSA icon
News Corp Class A
NWSA
+$3.59M
5
GYRO icon
Gyrodyne
GYRO
+$3.15M

Top Sells

Rank Stock Value
1
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$15.8M
2
EGL
Engility Holdings, Inc.
EGL
+$7.82M
3
SIR
SELECT INCOME REIT
SIR
+$7.01M
4
ETFC
E*Trade Financial Corporation
ETFC
+$4.43M
5
HII icon
Huntington Ingalls Industries
HII
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 27.77%
2 Communication Services 24.24%
3 Financials 18.87%
4 Real Estate 10.32%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$34.9B
$43.1M 16.98%
1,201,725
+220,725
+23% +$6.98M
HII icon
2
Huntington Ingalls Industries
HII
$11.3B
$30.3M 11.95%
450,000
-50,000
-10% -$3.19M
TFSL icon
3
TFS Financial
TFSL
$5.1B
$22.7M 8.96%
1,900,000
– –
GHC icon
4
Graham Holdings Company
GHC
$4.97B
$22M 8.66%
59,451
-6,749
-10% -$2.27M
AIG icon
5
American International
AIG
$41.9B
$19.7M 7.76%
405,000
-20,000
-5% -$951K
BP icon
6
BP
BP
$113B
$18.9M 7.45%
+550,146
New +$18.9M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$18.2M 7.17%
750,000
+100,000
+15% +$2.38M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.4B
$17.9M 7.07%
520,000
-80,000
-13% -$2.85M
NWS icon
9
News Corp Class B
NWS
$16.4B
$14.8M 5.83%
+900,000
New +$14.5M
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$5.91B
$12M 4.71%
1,181,250
– –
CST
11
DELISTED
CST Brands, Inc.
CST
$10.4M 4.11%
350,000
+50,000
+17% +$1.57M
GYRO icon
12
Gyrodyne
GYRO
$12.5M
$8.24M 3.25%
9,900
+3,960
+67% +$3.15M
KRNY icon
13
Kearny Financial
KRNY
$592M
$5.45M 2.15%
735,753
– –
NWSA icon
14
News Corp Class A
NWSA
$14.5B
$3.61M 1.42%
+225,000
New +$3.59M
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.83M 1.11%
1,400,000
-166,546
-11% -$317K
SIGA icon
16
SIGA Technologies
SIGA
$223M
$1.93M 0.76%
+501,473
New +$1.72M
QLTI
17
DELISTED
QLT Inc
QLTI
$1.04M 0.41%
+225,000
New +$976K
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
– –
-350,000
Closed -$4.43M
SIR
19
DELISTED
SELECT INCOME REIT
SIR
– –
-568,750
Closed -$7.01M
EGL
20
DELISTED
Engility Holdings, Inc.
EGL
– –
-275,000
Closed -$7.82M
MAXY
21
DELISTED
MAXYGEN INC
MAXY
– –
-835,736
Closed -$2.07M
ALC
22
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-1,325,000
Closed -$15.8M
LNCO
23
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-40,000
Closed -$1.47M

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Newtyn Management's Q3 2013 Portfolio in Review

As of Q3 2013, Newtyn Management held 24 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newtyn Management's Q3 2013 filing shows 5 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was BP: 550,146 shares worth $18.9M. The largest sale was ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV), an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Newtyn Management's largest Q3 2013 buy was BP: 550,146 shares worth $18.9M.
  • Newtyn Management added most to Vodafone in Q3 2013, an estimated $6.98M increase.
  • Newtyn Management's biggest Q3 2013 reduction was Huntington Ingalls Industries, cutting an estimated $3.19M.
  • Newtyn Management fully exited ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q3 2013, selling an estimated $15.8M.
  • Newtyn Management's ten largest holdings make up 87% of its $254M portfolio in Q3 2013.
  • Newtyn Management opened 5 new positions and closed 6 in Q3 2013.
  • Newtyn Management's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Newtyn Management's 13F filing for Q3 2013, filed 14 Nov 2013.