NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-4.44%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
18
New
4
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$28.8M |
| 2 |
Imperial Oil
IMO
|
$21.9M |
| 3 |
Spirit AeroSystems
SPR
|
$18.3M |
| 4 |
Graham Holdings Company
GHC
|
$14.8M |
| 5 |
News Corp Class B
NWS
|
$11.8M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$21.6M |
| 2 |
Vodafone
VOD
|
$16.1M |
| 3 |
TFS Financial
TFSL
|
$5.37M |
Sector Composition
| 1 | Communication Services | 26.12% |
| 2 | Real Estate | 17.54% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $46.5M | 13.1% | 1,263,100 -436,900 | -26% | -$16.1M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $43.7M | 12.31% | 1,550,000 +650,000 | +72% | +$18.3M |
|
|
3
News Corp Class B
NWS
$19.1B
| $34.4M | 9.68% | 2,057,800 +707,800 | +52% | +$11.8M |
|
|
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
| $28.8M | 8.11% | +1,000,000 | New | +$28.8M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $25.8M | 7.26% | 825,000 +25,000 | +3% | +$781K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $25.5M | 7.19% | 600,000 | – | – |
|
7
American International
AIG
$45.1B
| $23.8M | 6.69% | 475,000 +70,000 | +17% | +$3.5M |
|
|
8
Imperial Oil
IMO
$46.2B
| $21.9M | 6.16% | +470,000 | New | +$21.9M |
|
9
Rush Enterprises Class B
RUSHB
$4.52B
| $15.5M | 4.36% | 548,294 +23,294 | +4% | +$657K |
|
|
10
Graham Holdings Company
GHC
$4.74B
| $14.8M | 4.16% | +21,000 | New | +$14.8M |
|
|
11
TFS Financial
TFSL
$3.95B
| $12.4M | 3.5% | 1,000,000 -431,949 | -30% | -$5.37M |
|
|
STCN
12
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.91M | 1.95% | +1,633,748 | New | +$6.91M |
|
13
SIGA Technologies
SIGA
$601M
| $5.15M | 1.45% | 1,662,069 +162,069 | +11% | +$502K |
|
|
QLTI
14
DELISTED
QLT Inc
QLTI
| $1.81M | 0.51% | 325,000 | – | – |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $640K | 0.18% | 2,000,000 | – | – |
|
16
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
17
Huntington Ingalls Industries
HII
$10.6B
| – | – | -240,000 | Closed | -$21.6M |
|