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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
-5.3%
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
$432M
AUM Growth
+$37.2M
Cap. Flow
+$36.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
91.53%
Holding
20
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.9M
2
HRG
HRG Group, Inc.
HRG
+$25.5M
3
GHC icon
Graham Holdings Company
GHC
+$16.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.2M
5
STC icon
Stewart Information Services
STC
+$5.89M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$19.6M
2
KLXI
KLX Inc.
KLXI
+$7.74M
3
IMO icon
Imperial Oil
IMO
+$7.48M
4
AGR
Avangrid, Inc.
AGR
+$7.05M
5
BALL icon
Ball Corp
BALL
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 44.87%
2 Real Estate 24.41%
3 Consumer Discretionary 10.73%
4 Healthcare 5.61%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$105M 24.41%
5,000,000
+825,000
+20% +$16.2M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$74.8M 17.32%
1,650,000
-45,000
-3% -$2.05M
BALL icon
3
Ball Corp
BALL
$17B
$46.3M 10.73%
1,300,000
-200,000
-13% -$6.82M
CSW
4
CSW Industrials
CSW
$4.71B
$42.5M 9.84%
1,350,000
+159,147
+13% +$5.11M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$29.3M 6.77%
+2,101,150
New +$25.5M
KLXI
6
DELISTED
KLX Inc.
KLXI
$26M 6.01%
958,407
-316,543
-25% -$7.74M
AGN
7
DELISTED
Allergan plc
AGN
$24.3M 5.61%
+90,500
New +$25.9M
AGR
8
DELISTED
Avangrid, Inc.
AGR
$18.9M 4.36%
470,000
-180,000
-28% -$7.05M
GHC icon
9
Graham Holdings Company
GHC
$4.97B
$16.8M 3.89%
+35,000
New +$16.7M
HLX icon
10
Helix Energy Solutions
HLX
$1.46B
– –
0
– –
ECPG icon
11
Encore Capital Group
ECPG
$1.93B
– –
0
– –
WMGIZ
12
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$7.75M 1.79%
6,300,000
+300,000
+5% +$349K
STC icon
13
Stewart Information Services
STC
$2.05B
$6.31M 1.46%
+173,827
New +$5.89M
ONIT
14
Onity Group
ONIT
$333M
$4.94M 1.14%
133,333
-60,000
-31% -$4.12M
NPKI
15
NPK International
NPKI
$1.21B
– –
0
– –
P
16
Everpure Inc
P
$24.8B
$1.71M 0.4%
125,000
-363,000
-74% -$4.82M
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
– –
0
– –
NVTR
18
DELISTED
Nuvectra Corporation Common Stock
NVTR
$314K 0.07%
+58,100
New +$313K
IMO icon
19
Imperial Oil
IMO
$62.1B
– –
-230,000
Closed -$7.48M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
– –
-650,000
Closed -$19.6M

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Newtyn Management's Q1 2016 Portfolio in Review

As of Q1 2016, Newtyn Management held 20 positions worth $432M, up 9.4% from $395M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newtyn Management deployed $36.2M of net new capital in Q1 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Allergan plc: 90,500 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was KLX Inc., an estimated $7.74M trimmed.

  • Newtyn Management's largest Q1 2016 buy was Allergan plc: 90,500 shares worth $24.3M.
  • Newtyn Management added most to Forest City Realty Trust, Inc. in Q1 2016, an estimated $16.2M increase.
  • Newtyn Management's biggest Q1 2016 reduction was KLX Inc., cutting an estimated $7.74M.
  • Newtyn Management fully exited Interxion Holding N.V. in Q1 2016, selling an estimated $19.6M.
  • Newtyn Management's ten largest holdings make up 92% of its $432M portfolio in Q1 2016.
  • Newtyn Management opened 5 new positions and closed 2 in Q1 2016.
  • Newtyn Management's portfolio value rose 9.4% quarter-over-quarter to $432M.

Based on Newtyn Management's 13F filing for Q1 2016, filed 16 May 2016.