NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-0.91%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$355M
AUM Growth
+$355M
(+37%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
20
New
2
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$43M |
| 2 |
News Corp Class B
NWS
|
$22.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.9M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$17.8M |
| 5 |
Spirit AeroSystems
SPR
|
$2.57M |
Top Sells
| 1 |
Vodafone
VOD
|
$19.7M |
| 2 |
Graham Holdings Company
GHC
|
$6.91M |
| 3 |
E.W. Scripps
SSP
|
$6.89M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$4.61M |
| 5 |
Jefferies Financial Group
JEF
|
$1.22M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Financials | 19.5% |
| 3 | Communication Services | 15.3% |
| 4 | Healthcare | 11.39% |
| 5 | Real Estate | 8.36% |
