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NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
-11.6%
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
$387M
AUM Growth
-$29.9M
(-7.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
19
New
5
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$50.8M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$28.7M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$17.5M |
| 4 |
Capital Southwest
CSWC
|
+$13.5M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.59% |
| 2 | Real Estate | 20.79% |
| 3 | Financials | 12.73% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $84.6M | 21.85% |
1,750,000
-70,000
| -4% | -$3.72M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.5M | 20.79% |
4,000,000
+250,000
| +7% | +$5.51M |
|
|
3
Ball Corp
BALL
$17.3B
| $46.6M | 12.05% |
+1,500,000
| New | +$50.8M |
|
|
4
News Corp Class B
NWS
$16.9B
| $29.8M | 7.7% |
2,325,000
-705,573
| -23% | -$9.71M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $26.1M | 6.74% |
+865,780
| New | +$28.7M |
|
|
ONIT
6
Onity Group
ONIT
$309M
| $22.1M | 5.72% |
220,000
+12,613
| +6% | +$1.6M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $17.1M | 4.41% |
+630,000
| New | +$17.5M |
|
|
SNC
8
DELISTED
State National Companies, Inc.
SNC
| $13.7M | 3.55% |
1,470,000
+9,734
| +0.7% | +$97.3K |
|
|
9
Capital Southwest
CSWC
$1.47B
| $13.4M | 3.46% |
+769,467
| New | +$13.5M |
|
10
Imperial Oil
IMO
$62.7B
| $7.9M | 2.04% |
250,000
| – | – |
|
|
BPT
11
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.38M | 1.65% |
+155,300
| New | +$7.57M |
|
|
12
CALL
Imperial Oil
IMO
$62.7B
| $6.35M | 1.64% |
200,000
| – | – |
|
13
CALL
BP
BP
$116B
| $6.11M | 1.58% |
237,699
| – | – |
|
|
14
Graham Holdings Company
GHC
$5.1B
| – | – |
-18,702
| Closed | -$12.1M |
|
|
15
Rush Enterprises Class B
RUSHB
$6.04B
| – | – |
-1,203,849
| Closed | -$12.8M |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-949,200
| Closed | -$20.6M |
|
|
STCN
17
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-22,500
| Closed | -$714K |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-5,072,754
| Closed | -$50.1M |
|
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Newtyn Management's Q3 2015 Portfolio in Review
As of Q3 2015, Newtyn Management held 19 positions worth $387M, down 7.2% from $417M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Newtyn Management deployed $17.7M of net new capital in Q3 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Ball Corp: 1,500,000 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was News Corp Class B, an estimated $9.71M trimmed.
- Newtyn Management's largest Q3 2015 buy was Ball Corp: 1,500,000 shares worth $46.6M.
- Newtyn Management added most to Forest City Realty Trust, Inc. in Q3 2015, an estimated $5.51M increase.
- Newtyn Management's biggest Q3 2015 reduction was News Corp Class B, cutting an estimated $9.71M.
- Newtyn Management fully exited HUDSON CITY BANCORP INC in Q3 2015, selling an estimated $50.1M.
- Newtyn Management's ten largest holdings make up 93% of its $387M portfolio in Q3 2015.
- Newtyn Management opened 5 new positions and closed 5 in Q3 2015.
- Newtyn Management's portfolio value fell 7.2% quarter-over-quarter to $387M.
Based on Newtyn Management's 13F filing for Q3 2015, filed 16 Nov 2015.