NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$7.92M
4
NWSA icon
News Corp Class A
NWSA
+$3.61M
5
GYRO icon
Gyrodyne
GYRO
+$3.3M

Top Sells

1
+$15.8M
2
+$7.82M
3
+$7.01M
4
ETFC
E*Trade Financial Corporation
ETFC
+$4.43M
5
HII icon
Huntington Ingalls Industries
HII
+$3.37M

Sector Composition

1 Communication Services 24.24%
2 Industrials 19.12%
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
1
$43.1M 16.98%
1,201,725
+220,725
2
$30.3M 11.95%
450,000
-50,000
3
$22.7M 8.96%
1,900,000
4
$22M 8.66%
59,451
-6,749
5
$19.7M 7.76%
405,000
-20,000
6
$18.9M 7.45%
+550,146
7
$18.2M 7.17%
750,000
+100,000
8
$17.9M 7.07%
520,000
-80,000
9
$14.8M 5.83%
+900,000
10
$12M 4.71%
1,181,250
11
$10.4M 4.11%
350,000
+50,000
12
$8.24M 3.25%
9,900
+3,960
13
$5.45M 2.15%
735,753
14
$3.61M 1.42%
+225,000
15
$2.83M 1.11%
1,400,000
-166,546
16
$1.93M 0.76%
+501,473
17
$1.04M 0.41%
+225,000
18
– –
-350,000
19
– –
-568,750
20
– –
-275,000
21
– –
-835,736
22
– –
-1,325,000
23
– –
0