NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-1.28%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
15
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$50.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$46M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.92M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$27.3M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$24.8M |
| 3 |
News Corp Class B
NWS
|
$11.7M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$7.56M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.64M |
Sector Composition
| 1 | Real Estate | 25.78% |
| 2 | Industrials | 25.16% |
| 3 | Financials | 11.84% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $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% | +$46M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50.1M | 12.01% | +5,072,754 | New | +$50.1M |
|
|
4
News Corp Class B
NWS
$19.1B
| $43.2M | 10.35% | 3,030,573 -819,427 | -21% | -$11.7M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $31.7M | 7.61% | 3,110,800 +285,800 | +10% | +$2.92M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $20.6M | 4.95% | 949,200 -1,255,800 | -57% | -$27.3M |
|
|
SNC
7
DELISTED
State National Companies, Inc.
SNC
| $15.8M | 3.79% | 1,460,266 -99,734 | -6% | -$1.08M |
|
|
8
Rush Enterprises Class B
RUSHB
$4.52B
| $12.8M | 3.08% | 535,044 -314,956 | -37% | -$7.56M |
|
9
Graham Holdings Company
GHC
$4.74B
| $12.1M | 2.91% | 11,300 | – | – |
|
10
Imperial Oil
IMO
$46.2B
| $9.66M | 2.31% | 250,000 | – | – |
|
|
STCN
11
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $714K | 0.17% | 210,000 -790,000 | -79% | -$2.69M |
|
12
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| – | – | -94,500 | Closed | -$3.64M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -959,816 | Closed | -$24.8M |
|