NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-11.03%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$368M
AUM Growth
+$368M
(-8.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
18
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$46.7M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$26.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$17.1M |
| 4 |
Capital Southwest
CSWC
|
$13.4M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.03M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$50.1M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$20.6M |
| 3 |
Rush Enterprises Class B
RUSHB
|
$12.8M |
| 4 |
Graham Holdings Company
GHC
|
$12.1M |
| 5 |
News Corp Class B
NWS
|
$9.05M |
Sector Composition
| 1 | Industrials | 30.05% |
| 2 | Real Estate | 21.86% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $84.6M | 21.85% | 1,750,000 -70,000 | -4% | -$3.38M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.5M | 20.79% | 4,000,000 +250,000 | +7% | +$5.03M |
|
|
3
Ball Corp
BALL
$14.3B
| $46.7M | 12.05% | +750,000 | New | +$46.7M |
|
|
4
News Corp Class B
NWS
$19.1B
| $29.8M | 7.7% | 2,325,000 -705,573 | -23% | -$9.05M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $26.1M | 6.74% | +730,000 | New | +$26.1M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $22.1M | 5.72% | 3,300,000 +189,200 | +6% | +$1.27M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $17.1M | 4.41% | +630,000 | New | +$17.1M |
|
|
SNC
8
DELISTED
State National Companies, Inc.
SNC
| $13.7M | 3.55% | 1,470,000 +9,734 | +0.7% | +$91K |
|
|
9
Capital Southwest
CSWC
$1.28B
| $13.4M | 3.46% | +282,477 | New | +$13.4M |
|
10
Imperial Oil
IMO
$46.2B
| $7.9M | 2.04% | 250,000 | – | – |
|
11
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
BPT
12
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | 0 | – | – |
|
|
13
Graham Holdings Company
GHC
$4.74B
| – | – | -11,300 | Closed | -$12.1M |
|
|
14
Rush Enterprises Class B
RUSHB
$4.52B
| – | – | -535,044 | Closed | -$12.8M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -949,200 | Closed | -$20.6M |
|
|
STCN
16
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – | -210,000 | Closed | -$714K |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – | -5,072,754 | Closed | -$50.1M |
|