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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$294M
AUM Growth
+$39.9M
Cap. Flow
-$29.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
97.24%
Holding
19
New
1
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.5M
2
CST
CST Brands, Inc.
CST
+$14.7M
3
NWS icon
News Corp Class B
NWS
+$7.85M
4
SPR
Spirit AeroSystems
SPR
+$4.42M
5
SIGA icon
SIGA Technologies
SIGA
+$3.37M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$22M
2
BP icon
BP
BP
+$20.5M
3
HII icon
Huntington Ingalls Industries
HII
+$16.2M
4
GYRO icon
Gyrodyne
GYRO
+$8.24M
5
TFSL icon
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 Miscellaneous 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$40.1B
$66.8M 22.76%
1,667,700
+465,975
+39% +$17.5M
BP icon
2
CALL
BP
BP
$116B
$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
RHP icon
5
Ryman Hospitality Properties
RHP
$8.32B
$25.1M 8.54%
600,000
+80,000
+15% +$3.15M
NWS icon
6
News Corp Class B
NWS
$17.9B
$24.1M 8.2%
1,350,000
+450,000
+50% +$7.85M
HII icon
7
Huntington Ingalls Industries
HII
$11.3B
$21.6M 7.36%
240,000
-210,000
-47% -$16.2M
AIG icon
8
American International
AIG
$39B
$20.7M 7.04%
405,000
– –
TFSL icon
9
TFS Financial
TFSL
$4.88B
$17.3M 5.91%
1,431,949
-468,051
-25% -$5.6M
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$5.92B
$13.4M 4.56%
1,771,875
– –
SIGA icon
11
SIGA Technologies
SIGA
$230M
$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
BP icon
14
BP
BP
$116B
– –
-550,146
Closed -$20.5M
GHC icon
15
Graham Holdings Company
GHC
$4.78B
– –
-59,451
Closed -$22M
GYRO icon
16
Gyrodyne
GYRO
$11M
– –
-9,900
Closed -$8.24M
KRNY icon
17
Kearny Financial
KRNY
$649M
– –
-735,753
Closed -$5.45M
NWSA icon
18
News Corp Class A
NWSA
$16B
– –
-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 withdrew a net $29.1M in Q4 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was Graham Holdings Company, an estimated $22M position sold in full.

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.

Against the trend, Newtyn Management added an estimated $17.5M to Vodafone.

  • 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.