NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+14.86%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$257M
AUM Growth
+$257M
(+1.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
18
New
–
Increased
9
Reduced
2
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$18.7M |
| 2 |
CST
CST Brands, Inc.
CST
|
$16.5M |
| 3 |
News Corp Class B
NWS
|
$8.02M |
| 4 |
Spirit AeroSystems
SPR
|
$5.11M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.34M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$22M |
| 2 |
BP
BP
|
$18.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.9M |
| 4 |
Gyrodyne
GYRO
|
$8.24M |
| 5 |
TFS Financial
TFSL
|
$5.67M |
Sector Composition
| 1 | Communication Services | 35.35% |
| 2 | Industrials | 20.33% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Financials | 14.79% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $66.8M | 22.76% | 1,700,000 +475,000 | +39% | +$18.7M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $30.7M | 10.45% | 900,000 +150,000 | +20% | +$5.11M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $29.4M | 10.01% | 800,000 +450,000 | +129% | +$16.5M |
|
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $25.1M | 8.54% | 600,000 +80,000 | +15% | +$3.34M |
|
|
5
News Corp Class B
NWS
$19.1B
| $24.1M | 8.2% | 1,350,000 +450,000 | +50% | +$8.02M |
|
|
6
Huntington Ingalls Industries
HII
$10.6B
| $21.6M | 7.36% | 240,000 -210,000 | -47% | -$18.9M |
|
7
American International
AIG
$45.1B
| $20.7M | 7.04% | 405,000 | – | – |
|
|
8
TFS Financial
TFSL
$3.95B
| $17.3M | 5.91% | 1,431,949 -468,051 | -25% | -$5.67M |
|
9
Rush Enterprises Class B
RUSHB
$4.52B
| $13.4M | 4.56% | 525,000 | – | – |
|
10
SIGA Technologies
SIGA
$601M
| $4.91M | 1.67% | 1,500,000 +998,527 | +199% | +$3.27M |
|
|
QLTI
11
DELISTED
QLT Inc
QLTI
| $1.81M | 0.62% | 325,000 +100,000 | +44% | +$557K |
|
|
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $680K | 0.23% | 2,000,000 +600,000 | +43% | +$204K |
|
|
13
BP
BP
$90.8B
| – | – | -450,000 | Closed | -$18.9M |
|
|
14
Graham Holdings Company
GHC
$4.74B
| – | – | -35,922 | Closed | -$22M |
|
|
15
Gyrodyne
GYRO
| – | – | -110,000 | Closed | -$8.24M |
|
16
Kearny Financial
KRNY
$424M
| – | – | -533,000 | Closed | -$5.45M |
|
17
News Corp Class A
NWSA
$16.6B
| – | – | -225,000 | Closed | -$3.61M |
|