NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+10.91%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
24
New
5
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
BP
BP
|
$18.9M |
| 2 |
News Corp Class B
NWS
|
$14.8M |
| 3 |
Vodafone
VOD
|
$7.92M |
| 4 |
News Corp Class A
NWSA
|
$3.61M |
| 5 |
Gyrodyne
GYRO
|
$3.3M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $43.1M | 16.98% | 1,225,000 +225,000 | +23% | +$7.92M |
|
|
2
Huntington Ingalls Industries
HII
$10.6B
| $30.3M | 11.95% | 450,000 -50,000 | -10% | -$3.37M |
|
3
TFS Financial
TFSL
$3.95B
| $22.7M | 8.96% | 1,900,000 | – | – |
|
4
Graham Holdings Company
GHC
$4.74B
| $22M | 8.66% | 35,922 -4,078 | -10% | -$2.49M |
|
5
American International
AIG
$45.1B
| $19.7M | 7.76% | 405,000 -20,000 | -5% | -$973K |
|
|
6
BP
BP
$90.8B
| $18.9M | 7.45% | +450,000 | New | +$18.9M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $18.2M | 7.17% | 750,000 +100,000 | +15% | +$2.42M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $17.9M | 7.07% | 520,000 -80,000 | -13% | -$2.76M |
|
|
9
News Corp Class B
NWS
$19.1B
| $14.8M | 5.83% | +900,000 | New | +$14.8M |
|
10
Rush Enterprises Class B
RUSHB
$4.52B
| $12M | 4.71% | 525,000 | – | – |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $10.4M | 4.11% | 350,000 +50,000 | +17% | +$1.49M |
|
|
12
Gyrodyne
GYRO
| $8.24M | 3.25% | 110,000 +43,996 | +67% | +$3.3M |
|
13
Kearny Financial
KRNY
$424M
| $5.45M | 2.15% | 533,000 | – | – |
|
|
14
News Corp Class A
NWSA
$16.6B
| $3.61M | 1.42% | +225,000 | New | +$3.61M |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.83M | 1.11% | 1,400,000 -166,546 | -11% | -$336K |
|
16
SIGA Technologies
SIGA
$601M
| $1.93M | 0.76% | +501,473 | New | +$1.93M |
|
|
QLTI
17
DELISTED
QLT Inc
QLTI
| $1.04M | 0.41% | +225,000 | New | +$1.04M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -350,000 | Closed | -$4.43M |
|
|
SIR
19
DELISTED
SELECT INCOME REIT
SIR
| – | – | -250,000 | 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
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – | 0 | – | – |
|