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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$304M
AUM Growth
-$60.7M
Cap. Flow
-$56.6M
Cap. Flow %
-18.64%
Top 10 Hldgs %
89.6%
Holding
25
New
5
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.7M
2
SSP icon
E.W. Scripps
SSP
+$8.41M
3
LNC icon
Lincoln National
LNC
+$7.71M
4
SFR
Starwood Waypoint Homes
SFR
+$2.95M
5
GHC icon
Graham Holdings Company
GHC
+$1.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$25.9M
2
VOD icon
Vodafone
VOD
+$22.4M
3
ALLY icon
Ally Financial
ALLY
+$13M
4
DBI icon
Designer Brands
DBI
+$11.2M
5
SIGA icon
SIGA Technologies
SIGA
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.29%
2 Communication Services 19.91%
3 Real Estate 11.13%
4 Consumer Discretionary 7.73%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$65.5M 21.54%
1,720,000
– –
NWS icon
2
News Corp Class B
NWS
$16.4B
$33.9M 11.15%
2,100,000
– –
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
$33.8M 11.13%
1,300,000
+110,705
+9% +$2.95M
RUSHB icon
4
Rush Enterprises Class B
RUSHB
$5.91B
$23.5M 7.73%
1,766,250
+91,800
+5% +$1.27M
IMO icon
5
Imperial Oil
IMO
$62.1B
$22.2M 7.3%
470,000
– –
VOD icon
6
Vodafone
VOD
$34.9B
$19.7M 6.49%
600,000
-670,333
-53% -$22.4M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.3M 5.69%
+200,000
New +$17.7M
GHC icon
8
Graham Holdings Company
GHC
$4.97B
$14M 4.6%
33,100
+3,310
+11% +$1.42M
IMO icon
9
CALL
Imperial Oil
IMO
$62.1B
$9.44M 3.11%
200,000
– –
LNC icon
10
Lincoln National
LNC
$7.91B
$7.77M 2.56%
+145,000
New +$7.71M
SSP icon
11
E.W. Scripps
SSP
$274M
$6.89M 2.27%
+476,022
New +$8.41M
STCN
12
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.49M 2.14%
194,802
-8,984
-4% -$320K
BBEP
13
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.03M 0.67%
100,000
– –
JEF icon
14
Jefferies Financial Group
JEF
$12.9B
$1.22M 0.4%
+57,085
New +$1.29M
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$822K 0.27%
1,767,800
-232,200
-12% -$113K
SIGA icon
16
SIGA Technologies
SIGA
$223M
$440K 0.14%
304,181
-2,295,819
-88% -$4.5M
AIG icon
17
American International
AIG
$41.9B
– –
-475,000
Closed -$25.9M
ALLY icon
18
Ally Financial
ALLY
$13.1B
– –
-542,500
Closed -$13M
BP icon
19
CALL
BP
BP
$113B
– –
-916,910
Closed -$39.6M
DBI icon
20
Designer Brands
DBI
$277M
– –
-400,000
Closed -$11.2M
RHP icon
21
Ryman Hospitality Properties
RHP
$8.4B
– –
-30,000
Closed -$1.45M
NRF
22
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-295,874
Closed -$9.76M
QLTI
23
DELISTED
QLT Inc
QLTI
– –
-364,200
Closed -$2.25M

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Newtyn Management's Q3 2014 Portfolio in Review

As of Q3 2014, Newtyn Management held 25 positions worth $304M, down 17% from $365M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Newtyn Management withdrew a net $56.6M in Q3 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was American International, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Newtyn Management opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $17.3M.

  • Newtyn Management's largest Q3 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 200,000 shares worth $17.3M.
  • Newtyn Management added most to Starwood Waypoint Homes in Q3 2014, an estimated $2.95M increase.
  • Newtyn Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $22.4M.
  • Newtyn Management fully exited American International in Q3 2014, selling an estimated $25.9M.
  • Newtyn Management's ten largest holdings make up 90% of its $304M portfolio in Q3 2014.
  • Newtyn Management opened 5 new positions and closed 7 in Q3 2014.
  • Newtyn Management's portfolio value fell 17% quarter-over-quarter to $304M.

Based on Newtyn Management's 13F filing for Q3 2014, filed 14 Nov 2014.