NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+5.35%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$386M
AUM Growth
+$386M
(+8.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
17
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$50.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$42.6M |
| 3 |
News Corp Class B
NWS
|
$3.97M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.64M |
| 5 |
Spirit AeroSystems
SPR
|
$2.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.4M |
| 2 |
Imperial Oil
IMO
|
$8.77M |
| 3 |
Lincoln National
LNC
|
$8.36M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$4.27M |
| 5 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$2.79M |
Sector Composition
| 1 | Real Estate | 30.46% |
| 2 | Industrials | 26.55% |
| 3 | Communication Services | 15.83% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 5.44% |
