NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-0.47%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$259M
AUM Growth
+$259M
(-14%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
24
New
4
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
| 2 |
Lincoln National
LNC
|
$7.77M |
| 3 |
E.W. Scripps
SSP
|
$6.89M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$2.88M |
| 5 |
Graham Holdings Company
GHC
|
$1.4M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Vodafone
VOD
|
$22M |
| 3 |
Ally Financial
ALLY
|
$13M |
| 4 |
Designer Brands
DBI
|
$11.2M |
| 5 |
SIGA Technologies
SIGA
|
$3.32M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Communication Services | 23.32% |
| 3 | Real Estate | 13.03% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Energy | 8.55% |
