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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
-0.96%
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
$378M
AUM Growth
+$73.8M
Cap. Flow
+$76.5M
Cap. Flow %
20.27%
Top 10 Hldgs %
90.86%
Holding
21
New
3
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$61.9M
2
NWS icon
News Corp Class B
NWS
+$22.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.7M
4
SNC
State National Companies, Inc.
SNC
+$17.4M
5
SPR
Spirit AeroSystems
SPR
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.7M
2
SSP icon
E.W. Scripps
SSP
+$6.89M
3
GHC icon
Graham Holdings Company
GHC
+$6.52M
4
SFR
Starwood Waypoint Homes
SFR
+$4.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Financials 18.33%
3 Communication Services 14.38%
4 Healthcare 10.7%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$76.6M 20.29%
1,779,800
+59,800
+3% +$2.42M
NWS icon
2
News Corp Class B
NWS
$16.4B
$54.3M 14.38%
3,600,000
+1,500,000
+71% +$22.4M
ONIT
3
Onity Group
ONIT
$333M
$43M 11.4%
+190,000
New +$61.9M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40.4M 10.7%
395,000
+195,000
+98% +$18.7M
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$29.7M 7.86%
1,125,000
-175,000
-13% -$4.52M
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$5.91B
$23.9M 6.34%
1,912,500
+146,250
+8% +$1.94M
IMO icon
7
Imperial Oil
IMO
$62.1B
$20.2M 5.36%
470,000
– –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$17.8M 4.72%
+1,486,468
New +$17.4M
BP icon
9
CALL
BP
BP
$113B
$13.5M 3.58%
+427,008
New +$14.4M
GHC icon
10
Graham Holdings Company
GHC
$4.97B
$10.4M 2.74%
19,860
-13,240
-40% -$6.52M
IMO icon
11
CALL
Imperial Oil
IMO
$62.1B
$8.61M 2.28%
200,000
– –
LNC icon
12
Lincoln National
LNC
$7.91B
$8.36M 2.21%
145,000
– –
STCN
13
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.47M 1.71%
184,821
-9,981
-5% -$313K
BBEP
14
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$700K 0.19%
100,000
– –
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
– –
-57,085
Closed -$1.22M
SIGA icon
16
SIGA Technologies
SIGA
$223M
– –
-304,181
Closed -$440K
SSP icon
17
E.W. Scripps
SSP
$274M
– –
-476,022
Closed -$6.89M
VOD icon
18
Vodafone
VOD
$34.9B
– –
-600,000
Closed -$19.7M
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,767,800
Closed -$822K

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Newtyn Management's Q4 2014 Portfolio in Review

As of Q4 2014, Newtyn Management held 21 positions worth $378M, up 24% from $304M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newtyn Management deployed $76.5M of net new capital in Q4 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Onity Group: 190,000 shares worth $43M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $6.52M trimmed.

  • Newtyn Management's largest Q4 2014 buy was Onity Group: 190,000 shares worth $43M.
  • Newtyn Management added most to News Corp Class B in Q4 2014, an estimated $22.4M increase.
  • Newtyn Management's biggest Q4 2014 reduction was Graham Holdings Company, cutting an estimated $6.52M.
  • Newtyn Management fully exited Vodafone in Q4 2014, selling an estimated $19.7M.
  • Newtyn Management's ten largest holdings make up 91% of its $378M portfolio in Q4 2014.
  • Newtyn Management opened 3 new positions and closed 6 in Q4 2014.
  • Newtyn Management's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Newtyn Management's 13F filing for Q4 2014, filed 17 Feb 2015.