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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
-5.39%
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
$355M
AUM Growth
+$61.4M
(+21%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
19
New
5
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$28.2M |
| 2 |
Imperial Oil
IMO
|
+$20.5M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$19.8M |
| 4 |
Graham Holdings Company
GHC
|
+$14.2M |
| 5 |
News Corp Class B
NWS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$21.6M |
| 2 |
Vodafone
VOD
|
+$15.6M |
| 3 |
TFS Financial
TFSL
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.78% |
| 2 | Industrials | 18.42% |
| 3 | Real Estate | 15.3% |
| 4 | Miscellaneous | 13.57% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$39.1B
| $46.5M | 13.1% |
1,263,100
-404,600
| -24% | -$15.6M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $43.7M | 12.31% |
1,550,000
+650,000
| +72% | +$19.8M |
|
3
CALL
BP
BP
$113B
| $36.1M | 10.16% |
916,910
| – | – |
|
|
4
News Corp Class B
NWS
$18.2B
| $34.4M | 9.68% |
2,057,800
+707,800
| +52% | +$12M |
|
|
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
| $28.8M | 8.11% |
+1,000,000
| New | +$28.2M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $25.8M | 7.26% |
825,000
+25,000
| +3% | +$793K |
|
7
Ryman Hospitality Properties
RHP
$8.52B
| $25.5M | 7.19% |
600,000
| – | – |
|
8
American International
AIG
$39.8B
| $23.8M | 6.69% |
475,000
+70,000
| +17% | +$3.48M |
|
|
9
Imperial Oil
IMO
$62.2B
| $21.9M | 6.16% |
+470,000
| New | +$20.5M |
|
10
Rush Enterprises Class B
RUSHB
$6.05B
| $15.5M | 4.36% |
1,850,492
+78,617
| +4% | +$578K |
|
|
11
Graham Holdings Company
GHC
$4.81B
| $14.8M | 4.16% |
+34,755
| New | +$14.2M |
|
|
12
TFS Financial
TFSL
$4.93B
| $12.4M | 3.5% |
1,000,000
-431,949
| -30% | -$5.14M |
|
|
13
CALL
Imperial Oil
IMO
$62.2B
| $9.31M | 2.62% |
+200,000
| New | +$8.72M |
|
|
STCN
14
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.91M | 1.95% |
+175,044
| New | +$8.11M |
|
15
SIGA Technologies
SIGA
$236M
| $5.15M | 1.45% |
1,662,069
+162,069
| +11% | +$537K |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $1.81M | 0.51% |
325,000
| – | – |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $640K | 0.18% |
2,000,000
| – | – |
|
|
18
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-240,000
| Closed | -$21.6M |
|
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Newtyn Management's Q1 2014 Portfolio in Review
As of Q1 2014, Newtyn Management held 19 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Newtyn Management deployed $66.2M of net new capital in Q1 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Starwood Waypoint Homes: 1,000,000 shares worth $28.8M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Vodafone, an estimated $15.6M trimmed.
- Newtyn Management's largest Q1 2014 buy was Starwood Waypoint Homes: 1,000,000 shares worth $28.8M.
- Newtyn Management added most to Spirit AeroSystems in Q1 2014, an estimated $19.8M increase.
- Newtyn Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $15.6M.
- Newtyn Management fully exited Huntington Ingalls Industries in Q1 2014, selling an estimated $21.6M.
- Newtyn Management's ten largest holdings make up 85% of its $355M portfolio in Q1 2014.
- Newtyn Management opened 5 new positions and closed 1 in Q1 2014.
- Newtyn Management's portfolio value rose 21% quarter-over-quarter to $355M.
Based on Newtyn Management's 13F filing for Q1 2014, filed 15 May 2014.