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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
+5.88%
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
$402M
AUM Growth
+$24.2M
Cap. Flow
+$29.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
91.72%
Holding
18
New
3
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$47.7M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$41M
3
NWS icon
News Corp Class B
NWS
+$3.94M
4
KLXI
KLX Inc.
KLXI
+$3.74M
5
SPR
Spirit AeroSystems
SPR
+$1.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.4M
2
IMO icon
Imperial Oil
IMO
+$8.57M
3
LNC icon
Lincoln National
LNC
+$8.36M
4
SFR
Starwood Waypoint Homes
SFR
+$4.17M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.69M

Sector Composition

Rank Sector Weight
1 Real Estate 29.26%
2 Industrials 28.46%
3 Communication Services 15.2%
4 Financials 9.66%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$95M 23.64%
1,820,000
+40,200
+2% +$1.92M
NWS icon
2
News Corp Class B
NWS
$16.4B
$61.1M 15.2%
3,850,000
+250,000
+7% +$3.94M
XHR
3
Xenia Hotels & Resorts
XHR
$1.98B
$50.2M 12.48%
+2,205,000
New +$47.7M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$42.6M 10.6%
+1,670,000
New +$41M
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$24.8M 6.17%
959,816
-165,184
-15% -$4.17M
ONIT
6
Onity Group
ONIT
$333M
$23.3M 5.8%
188,333
-1,667
-0.9% -$223K
RUSHB icon
7
Rush Enterprises Class B
RUSHB
$5.91B
$21M 5.23%
1,912,500
– –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$15.5M 3.86%
1,560,000
+73,532
+5% +$734K
GHC icon
9
Graham Holdings Company
GHC
$4.97B
$11.9M 2.95%
18,702
-1,158
-6% -$683K
IMO icon
10
Imperial Oil
IMO
$62.1B
$9.97M 2.48%
250,000
-220,000
-47% -$8.57M
IMO icon
11
CALL
Imperial Oil
IMO
$62.1B
$7.98M 1.98%
200,000
– –
BP icon
12
CALL
BP
BP
$113B
$7.82M 1.95%
241,043
-185,965
-44% -$6.09M
STCN
13
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.85M 0.96%
107,143
-77,678
-42% -$2.69M
KLXI
14
DELISTED
KLX Inc.
KLXI
$3.64M 0.91%
+112,077
New +$3.74M
LNC icon
15
Lincoln National
LNC
$7.91B
– –
-145,000
Closed -$8.36M
BBEP
16
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-100,000
Closed -$700K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-395,000
Closed -$40.4M

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Newtyn Management's Q1 2015 Portfolio in Review

As of Q1 2015, Newtyn Management held 18 positions worth $402M, up 6.4% from $378M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newtyn Management deployed $29.1M of net new capital in Q1 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 2,205,000 shares worth $50.2M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 7.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Imperial Oil, an estimated $8.57M trimmed.

  • Newtyn Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 2,205,000 shares worth $50.2M.
  • Newtyn Management added most to News Corp Class B in Q1 2015, an estimated $3.94M increase.
  • Newtyn Management's biggest Q1 2015 reduction was Imperial Oil, cutting an estimated $8.57M.
  • Newtyn Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $40.4M.
  • Newtyn Management's ten largest holdings make up 92% of its $402M portfolio in Q1 2015.
  • Newtyn Management opened 3 new positions and closed 3 in Q1 2015.
  • Newtyn Management's portfolio value rose 6.4% quarter-over-quarter to $402M.

Based on Newtyn Management's 13F filing for Q1 2015, filed 15 May 2015.