NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+5.46%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
17
New
4
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$44.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$25M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$10.6M |
| 4 |
Pure Storage
PSTG
|
$7.6M |
| 5 |
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
|
$6.11M |
Top Sells
| 1 |
News Corp Class B
NWS
|
$29.8M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$13.7M |
| 3 |
Capital Southwest
CSWC
|
$13.4M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$2.79M |
| 5 |
Spirit AeroSystems
SPR
|
$2.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $91.6M | 23.19% | 4,175,000 +175,000 | +4% | +$3.84M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $84.9M | 21.49% | 1,695,000 -55,000 | -3% | -$2.75M |
|
3
Ball Corp
BALL
$14.3B
| $54.5M | 13.81% | 750,000 | – | – |
|
|
CSW
4
CSW Industrials, Inc.
CSW
$4.6B
| $44.9M | 11.36% | +1,190,853 | New | +$44.9M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $33.1M | 8.38% | 1,075,000 +345,000 | +47% | +$10.6M |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $25M | 6.32% | +650,000 | New | +$25M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $20.2M | 5.12% | 2,900,000 -400,000 | -12% | -$2.79M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $19.6M | 4.96% | 650,000 +20,000 | +3% | +$603K |
|
|
9
Pure Storage
PSTG
$25.4B
| $7.6M | 1.92% | +488,000 | New | +$7.6M |
|
10
Imperial Oil
IMO
$46.2B
| $7.48M | 1.89% | 230,000 -20,000 | -8% | -$650K |
|
|
WMGIZ
11
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $6.11M | 1.55% | +6,000,000 | New | +$6.11M |
|
12
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
BPT
13
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | 0 | – | – |
|
|
14
Capital Southwest
CSWC
$1.28B
| – | – | -282,477 | Closed | -$13.4M |
|
|
15
News Corp Class B
NWS
$19.1B
| – | – | -2,325,000 | Closed | -$29.8M |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| – | – | -1,470,000 | Closed | -$13.7M |
|