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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
+3.94%
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
$365M
AUM Growth
+$9.56M
Cap. Flow
-$19.4M
Cap. Flow %
-5.32%
Top 10 Hldgs %
84.41%
Holding
22
New
4
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$13.2M
2
DBI icon
Designer Brands
DBI
+$12.6M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$5.77M
4
SPR
Spirit AeroSystems
SPR
+$5.37M
5
SFR
Starwood Waypoint Homes
SFR
+$5.16M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$26.2M
2
CST
CST Brands, Inc.
CST
+$25.8M
3
TFSL icon
TFS Financial
TFSL
+$12.4M
4
GHC icon
Graham Holdings Company
GHC
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 21.69%
2 Industrials 21.4%
3 Miscellaneous 18.4%
4 Financials 10.67%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$58M 15.9%
1,720,000
+170,000
+11% +$5.37M
VOD icon
2
Vodafone
VOD
$40.1B
$42.4M 11.64%
1,270,333
+7,233
+0.6% +$256K
BP icon
3
CALL
BP
BP
$116B
$39.6M 10.85%
916,910
– –
NWS icon
4
News Corp Class B
NWS
$17.9B
$36.6M 10.05%
2,100,000
+42,200
+2% +$711K
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$31.2M 8.55%
1,189,295
+189,295
+19% +$5.16M
AIG icon
6
American International
AIG
$39B
$25.9M 7.11%
475,000
– –
IMO icon
7
Imperial Oil
IMO
$63.5B
$24.7M 6.79%
470,000
– –
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$5.92B
$23.4M 6.42%
2,511,675
+661,183
+36% +$5.77M
ALLY icon
9
Ally Financial
ALLY
$12.9B
$13M 3.56%
+542,500
New +$13.2M
GHC icon
10
Graham Holdings Company
GHC
$4.78B
$12.9M 3.55%
29,790
-4,965
-14% -$2.07M
DBI icon
11
Designer Brands
DBI
$264M
$11.2M 3.07%
+400,000
New +$12.6M
IMO icon
12
CALL
Imperial Oil
IMO
$63.5B
$10.5M 2.89%
200,000
– –
NRF
13
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.76M 2.68%
+295,874
New +$9.32M
SIGA icon
14
SIGA Technologies
SIGA
$230M
$7.33M 2.01%
2,600,000
+937,931
+56% +$2.63M
STCN
15
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7.11M 1.95%
203,786
+28,742
+16% +$1.04M
QLTI
16
DELISTED
QLT Inc
QLTI
$2.25M 0.62%
364,200
+39,200
+12% +$217K
BBEP
17
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.19M 0.6%
+100,000
New +$2.08M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.32B
$1.45M 0.4%
30,000
-570,000
-95% -$26.2M
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1M 0.27%
2,000,000
– –
TFSL icon
20
TFS Financial
TFSL
$4.88B
– –
-1,000,000
Closed -$12.4M
CST
21
DELISTED
CST Brands, Inc.
CST
– –
-825,000
Closed -$25.8M

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Newtyn Management's Q2 2014 Portfolio in Review

As of Q2 2014, Newtyn Management held 22 positions worth $365M, up 2.7% from $355M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newtyn Management withdrew a net $19.4M in Q2 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was CST Brands, Inc., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Newtyn Management opened a new position in Ally Financial worth $13M.

  • Newtyn Management's largest Q2 2014 buy was Ally Financial: 542,500 shares worth $13M.
  • Newtyn Management added most to Rush Enterprises Class B in Q2 2014, an estimated $5.77M increase.
  • Newtyn Management's biggest Q2 2014 reduction was Ryman Hospitality Properties, cutting an estimated $26.2M.
  • Newtyn Management fully exited CST Brands, Inc. in Q2 2014, selling an estimated $25.8M.
  • Newtyn Management's ten largest holdings make up 84% of its $365M portfolio in Q2 2014.
  • Newtyn Management opened 4 new positions and closed 2 in Q2 2014.
  • Newtyn Management's portfolio value rose 2.7% quarter-over-quarter to $365M.

Based on Newtyn Management's 13F filing for Q2 2014, filed 14 Aug 2014.