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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$395M
AUM Growth
+$7.68M
Cap. Flow
-$11M
Cap. Flow %
-2.79%
Top 10 Hldgs %
98.45%
Holding
18
New
4
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$43M
2
AGR
Avangrid, Inc.
AGR
+$23.6M
3
KLXI
KLX Inc.
KLXI
+$12.1M
4
P
Everpure Inc
P
+$8.28M
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$6.11M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$29.8M
2
SNC
State National Companies, Inc.
SNC
+$13.7M
3
CSWC icon
Capital Southwest
CSWC
+$13.4M
4
SPR
Spirit AeroSystems
SPR
+$2.81M
5
ONIT
Onity Group
ONIT
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 41.23%
2 Real Estate 23.19%
3 Consumer Discretionary 13.81%
4 Utilities 6.32%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$91.6M 23.19%
4,175,000
+175,000
+4% +$3.81M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$84.9M 21.49%
1,695,000
-55,000
-3% -$2.81M
BALL icon
3
Ball Corp
BALL
$17B
$54.5M 13.81%
1,500,000
– –
CSW
4
CSW Industrials
CSW
$4.71B
$44.9M 11.36%
+1,190,853
New +$43M
KLXI
5
DELISTED
KLX Inc.
KLXI
$33.1M 8.38%
1,274,950
+409,170
+47% +$12.1M
AGR
6
DELISTED
Avangrid, Inc.
AGR
$25M 6.32%
+650,000
New +$23.6M
ONIT
7
Onity Group
ONIT
$333M
$20.2M 5.12%
193,333
-26,667
-12% -$2.79M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$19.6M 4.96%
650,000
+20,000
+3% +$587K
P
9
Everpure Inc
P
$24.8B
$7.6M 1.92%
+488,000
New +$8.28M
IMO icon
10
Imperial Oil
IMO
$62.1B
$7.48M 1.89%
230,000
-20,000
-8% -$648K
WMGIZ
11
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$6.11M 1.55%
+6,000,000
New +$6.11M
BP icon
12
CALL
BP
BP
$113B
– –
-237,699
Closed -$6.11M
BPT
13
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-155,300
Closed -$6.38M
CSWC icon
14
Capital Southwest
CSWC
$1.46B
– –
-769,467
Closed -$13.4M
IMO icon
15
CALL
Imperial Oil
IMO
$62.1B
– –
-200,000
Closed -$6.35M
NWS icon
16
News Corp Class B
NWS
$16.4B
– –
-2,325,000
Closed -$29.8M
SNC
17
DELISTED
State National Companies, Inc.
SNC
– –
-1,470,000
Closed -$13.7M

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Newtyn Management's Q4 2015 Portfolio in Review

As of Q4 2015, Newtyn Management held 18 positions worth $395M, up 2% from $387M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Newtyn Management's Q4 2015 filing shows 4 new, 3 increased, 3 reduced and 7 closed positions. Its largest new stake was CSW Industrials: 1,190,853 shares worth $44.9M. The largest sale was News Corp Class B, an estimated $29.8M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Newtyn Management's largest Q4 2015 buy was CSW Industrials: 1,190,853 shares worth $44.9M.
  • Newtyn Management added most to KLX Inc. in Q4 2015, an estimated $12.1M increase.
  • Newtyn Management's biggest Q4 2015 reduction was Spirit AeroSystems, cutting an estimated $2.81M.
  • Newtyn Management fully exited News Corp Class B in Q4 2015, selling an estimated $29.8M.
  • Newtyn Management's ten largest holdings make up 98% of its $395M portfolio in Q4 2015.
  • Newtyn Management opened 4 new positions and closed 7 in Q4 2015.
  • Newtyn Management's portfolio value rose 2% quarter-over-quarter to $395M.

Based on Newtyn Management's 13F filing for Q4 2015, filed 16 Feb 2016.