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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
+16.97%
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
$294M
AUM Growth
+$39.9M
(+16%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
19
New
1
Increased
9
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$17.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$14.7M |
| 3 |
News Corp Class B
NWS
|
+$7.85M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$4.42M |
| 5 |
SIGA Technologies
SIGA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$22M |
| 2 |
BP
BP
|
+$20.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$16.2M |
| 4 |
Gyrodyne
GYRO
|
+$8.24M |
| 5 |
TFS Financial
TFSL
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.96% |
| 2 | Industrials | 17.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 12.95% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$34.9B
| $66.8M | 22.76% |
1,667,700
+465,975
| +39% | +$17.5M |
|
|
2
CALL
BP
BP
$113B
| $36.5M | 12.42% |
+916,910
| New | +$34.1M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $30.7M | 10.45% |
900,000
+150,000
| +20% | +$4.42M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $29.4M | 10.01% |
800,000
+450,000
| +129% | +$14.7M |
|
5
Ryman Hospitality Properties
RHP
$8.4B
| $25.1M | 8.54% |
600,000
+80,000
| +15% | +$3.15M |
|
|
6
News Corp Class B
NWS
$16.4B
| $24.1M | 8.2% |
1,350,000
+450,000
| +50% | +$7.85M |
|
|
7
Huntington Ingalls Industries
HII
$11.3B
| $21.6M | 7.36% |
240,000
-210,000
| -47% | -$16.2M |
|
8
American International
AIG
$41.9B
| $20.7M | 7.04% |
405,000
| – | – |
|
|
9
TFS Financial
TFSL
$5.1B
| $17.3M | 5.91% |
1,431,949
-468,051
| -25% | -$5.6M |
|
10
Rush Enterprises Class B
RUSHB
$5.91B
| $13.4M | 4.56% |
1,181,250
| – | – |
|
|
11
SIGA Technologies
SIGA
$223M
| $4.91M | 1.67% |
1,500,000
+998,527
| +199% | +$3.37M |
|
|
QLTI
12
DELISTED
QLT Inc
QLTI
| $1.81M | 0.62% |
325,000
+100,000
| +44% | +$496K |
|
|
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $680K | 0.23% |
2,000,000
+600,000
| +43% | +$725K |
|
|
14
BP
BP
$113B
| – | – |
-550,146
| Closed | -$20.5M |
|
|
15
Graham Holdings Company
GHC
$4.97B
| – | – |
-59,451
| Closed | -$22M |
|
|
16
Gyrodyne
GYRO
$12.5M
| – | – |
-9,900
| Closed | -$8.24M |
|
17
Kearny Financial
KRNY
$592M
| – | – |
-735,753
| Closed | -$5.45M |
|
18
News Corp Class A
NWSA
$14.5B
| – | – |
-225,000
| Closed | -$3.61M |
|
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Newtyn Management's Q4 2013 Portfolio in Review
As of Q4 2013, Newtyn Management held 19 positions worth $294M, up 16% from $254M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Newtyn Management's Q4 2013 filing shows 1 new, 9 increased, 2 reduced and 5 closed positions. The largest sale was Graham Holdings Company, an estimated $22M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Newtyn Management added most to Vodafone in Q4 2013, an estimated $17.5M increase.
- Newtyn Management's biggest Q4 2013 reduction was Huntington Ingalls Industries, cutting an estimated $16.2M.
- Newtyn Management fully exited Graham Holdings Company in Q4 2013, selling an estimated $22M.
- Newtyn Management's ten largest holdings make up 97% of its $294M portfolio in Q4 2013.
- Newtyn Management opened 1 new position and closed 5 in Q4 2013.
- Newtyn Management's portfolio value rose 16% quarter-over-quarter to $294M.
Based on Newtyn Management's 13F filing for Q4 2013, filed 14 Feb 2014.