NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$19.9M
4
SNC
State National Companies, Inc.
SNC
+$17.8M
5
SPR icon
Spirit AeroSystems
SPR
+$2.57M

Top Sells

1
+$19.7M
2
+$6.91M
3
+$6.89M
4
SFR
Starwood Waypoint Homes
SFR
+$4.61M
5
JEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 20.29%
1,779,800
+59,800
2
$54.3M 14.38%
3,600,000
+1,500,000
3
$43M 11.4%
+190,000
4
$40.4M 10.7%
395,000
+195,000
5
$29.7M 7.86%
1,125,000
-175,000
6
$23.9M 6.34%
1,912,500
+146,250
7
$20.2M 5.36%
470,000
8
$17.8M 4.72%
+1,486,468
9
$10.4M 2.74%
19,860
-13,240
10
$8.36M 2.21%
145,000
11
$6.47M 1.71%
184,821
-9,981
12
– –
0
13
– –
-57,085
14
– –
-304,181
15
– –
-476,022
16
– –
-600,000
17
– –
0
18
– –
-1,767,800