NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+3.23%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$302M
AUM Growth
+$302M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
21
New
2
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$13M |
| 2 |
Designer Brands
DBI
|
$11.2M |
| 3 |
Rush Enterprises Class B
RUSHB
|
$6.16M |
| 4 |
Spirit AeroSystems
SPR
|
$5.73M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$4.96M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$27.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$25.8M |
| 3 |
TFS Financial
TFSL
|
$12.4M |
| 4 |
Graham Holdings Company
GHC
|
$2.15M |
Sector Composition
| 1 | Communication Services | 26.14% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $58M | 15.9% | 1,720,000 +170,000 | +11% | +$5.73M |
|
2
Vodafone
VOD
$28.8B
| $42.4M | 11.64% | 1,270,333 +7,233 | +0.6% | +$242K |
|
3
News Corp Class B
NWS
$19.1B
| $36.6M | 10.05% | 2,100,000 +42,200 | +2% | +$736K |
|
|
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
| $31.2M | 8.55% | 1,189,295 +189,295 | +19% | +$4.96M |
|
5
American International
AIG
$45.1B
| $25.9M | 7.11% | 475,000 | – | – |
|
6
Imperial Oil
IMO
$46.2B
| $24.7M | 6.79% | 470,000 | – | – |
|
|
7
Rush Enterprises Class B
RUSHB
$4.52B
| $23.4M | 6.42% | 744,200 +195,906 | +36% | +$6.16M |
|
|
8
Ally Financial
ALLY
$12.6B
| $13M | 3.56% | +542,500 | New | +$13M |
|
|
9
Graham Holdings Company
GHC
$4.74B
| $12.9M | 3.55% | 18,000 -3,000 | -14% | -$2.15M |
|
|
10
Designer Brands
DBI
$181M
| $11.2M | 3.07% | +400,000 | New | +$11.2M |
|
11
SIGA Technologies
SIGA
$601M
| $7.33M | 2.01% | 2,600,000 +937,931 | +56% | +$2.64M |
|
|
STCN
12
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.11M | 1.95% | 1,902,000 +268,252 | +16% | +$1M |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $2.25M | 0.62% | 364,200 +39,200 | +12% | +$242K |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $1.45M | 0.4% | 30,000 -570,000 | -95% | -$27.5M |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1M | 0.27% | 2,000,000 | – | – |
|
16
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
17
TFS Financial
TFSL
$3.95B
| – | – | -1,000,000 | Closed | -$12.4M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| – | – | -825,000 | Closed | -$25.8M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | 0 | – | – |
|
|
BBEP
20
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – | 0 | – | – |
|