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NM
Newtyn Management Portfolio holdings
AUM
$801M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$417M
AUM Growth
+$15.3M
(+3.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
16
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$49.3M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$49M |
| 3 |
ONIT
Onity Group
ONIT
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$28.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$24.8M |
| 3 |
News Corp Class B
NWS
|
+$12.4M |
| 4 |
Rush Enterprises Class B
RUSHB
|
+$7.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.13% |
| 2 | Real Estate | 24.81% |
| 3 | Miscellaneous | 20.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $100M | 24.04% |
1,820,000
| – | – |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $82.9M | 19.87% |
3,750,000
+2,080,000
| +125% | +$49.3M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50.1M | 12.01% |
+5,072,754
| New | +$49M |
|
|
4
News Corp Class B
NWS
$17.9B
| $43.2M | 10.35% |
3,030,573
-819,427
| -21% | -$12.4M |
|
|
ONIT
5
Onity Group
ONIT
$273M
| $31.7M | 7.61% |
207,387
+19,054
| +10% | +$2.77M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.63B
| $20.6M | 4.95% |
949,200
-1,255,800
| -57% | -$28.6M |
|
|
SNC
7
DELISTED
State National Companies, Inc.
SNC
| $15.8M | 3.79% |
1,460,266
-99,734
| -6% | -$1.02M |
|
|
8
Rush Enterprises Class B
RUSHB
$6.66B
| $12.8M | 3.08% |
1,805,774
-1,062,976
| -37% | -$7.86M |
|
9
Graham Holdings Company
GHC
$4.8B
| $12.1M | 2.91% |
18,702
| – | – |
|
10
Imperial Oil
IMO
$63.1B
| $9.65M | 2.31% |
250,000
| – | – |
|
11
CALL
BP
BP
$117B
| $7.99M | 1.92% |
237,699
-3,344
| -1% | -$117K |
|
|
12
CALL
Imperial Oil
IMO
$63.1B
| $7.72M | 1.85% |
200,000
| – | – |
|
|
STCN
13
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $714K | 0.17% |
22,500
-84,643
| -79% | -$2.82M |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| – | – |
-112,077
| Closed | -$3.64M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-959,816
| Closed | -$24.8M |
|
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Newtyn Management's Q2 2015 Portfolio in Review
As of Q2 2015, Newtyn Management held 16 positions worth $417M, up 3.8% from $402M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Newtyn Management deployed $19.7M of net new capital in Q2 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 5,072,754 shares worth $50.1M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $28.6M trimmed.
- Newtyn Management's largest Q2 2015 buy was HUDSON CITY BANCORP INC: 5,072,754 shares worth $50.1M.
- Newtyn Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $49.3M increase.
- Newtyn Management's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $28.6M.
- Newtyn Management fully exited Starwood Waypoint Homes in Q2 2015, selling an estimated $24.8M.
- Newtyn Management's ten largest holdings make up 94% of its $417M portfolio in Q2 2015.
- Newtyn Management opened 1 new position and closed 2 in Q2 2015.
- Newtyn Management's portfolio value rose 3.8% quarter-over-quarter to $417M.
Based on Newtyn Management's 13F filing for Q2 2015, filed 14 Aug 2015.