We are live on ! Find out more
NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$519M
AUM Growth
+$87.3M
Cap. Flow
+$98.1M
Cap. Flow %
18.9%
Top 10 Hldgs %
88.46%
Holding
25
New
9
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$32.9M
2
CVSA
Covista Inc
CVSA
+$24.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.6M
4
UHAL icon
U-Haul Holding Co
UHAL
+$21.7M
5
BALL icon
Ball Corp
BALL
+$18.1M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$26M
2
AGN
Allergan plc
AGN
+$24.3M
3
AGR
Avangrid, Inc.
AGR
+$18.9M
4
ONIT
Onity Group
ONIT
+$4.94M
5
CSW
CSW Industrials
CSW
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 40.43%
2 Real Estate 21.99%
3 Consumer Discretionary 12.53%
4 Consumer Staples 9.22%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$112M 21.48%
5,000,000
– –
SPR
2
DELISTED
Spirit AeroSystems
SPR
$71M 13.66%
1,650,000
– –
BALL icon
3
Ball Corp
BALL
$17B
$65.1M 12.53%
1,800,000
+500,000
+38% +$18.1M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$44.6M 8.58%
3,245,000
+1,143,850
+54% +$15.7M
CSW
5
CSW Industrials
CSW
$4.71B
$41.9M 8.07%
1,285,000
-65,000
-5% -$2.12M
NGVT icon
6
Ingevity
NGVT
$2.55B
$35.9M 6.92%
+1,055,000
New +$32.9M
GHC icon
7
Graham Holdings Company
GHC
$4.97B
$24.6M 4.74%
50,275
+15,275
+44% +$7.44M
CVSA
8
Covista Inc
CVSA
$3.94B
$24.5M 4.72%
+1,375,000
New +$24.3M
UHAL icon
9
U-Haul Holding Co
UHAL
$14B
$22.5M 4.33%
+600,000
New +$21.7M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.8M 3.44%
+500,000
New +$23.6M
STC icon
11
Stewart Information Services
STC
$2.05B
$16.6M 3.19%
400,000
+226,173
+130% +$8.33M
QHC
12
DELISTED
Quorum Health Corporation
QHC
$8.72M 1.68%
+814,700
New +$9.49M
WMGIZ
13
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$7.88M 1.52%
6,300,000
– –
ECPG icon
14
Encore Capital Group
ECPG
$1.93B
– –
0
– –
COKE icon
15
Coca-Cola Consolidated
COKE
$12.3B
$5.49M 1.06%
+371,930
New +$5.44M
NPKI
16
NPK International
NPKI
$1.21B
– –
0
– –
ASFI
17
DELISTED
Asta Funding Inc
ASFI
$3.21M 0.62%
+304,057
New +$3.13M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.66M 0.51%
+302,378
New +$3.28M
P
19
Everpure Inc
P
$24.8B
$2.18M 0.42%
200,000
+75,000
+60% +$978K
HRI icon
20
Herc Holdings
HRI
$5.43B
$853K 0.16%
+8,265
New +$237K
ONIT
21
Onity Group
ONIT
$333M
– –
-133,333
Closed -$4.94M
AGR
22
DELISTED
Avangrid, Inc.
AGR
– –
-470,000
Closed -$18.9M
AGN
23
DELISTED
Allergan plc
AGN
– –
-90,500
Closed -$24.3M
NVTR
24
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-58,100
Closed -$314K
KLXI
25
DELISTED
KLX Inc.
KLXI
– –
-958,407
Closed -$26M

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Newtyn Management's Q2 2016 Portfolio in Review

As of Q2 2016, Newtyn Management held 25 positions worth $519M, up 20% from $432M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newtyn Management deployed $98.1M of net new capital in Q2 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Ingevity: 1,055,000 shares worth $35.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CSW Industrials, an estimated $2.12M trimmed.

  • Newtyn Management's largest Q2 2016 buy was Ingevity: 1,055,000 shares worth $35.9M.
  • Newtyn Management added most to Ball Corp in Q2 2016, an estimated $18.1M increase.
  • Newtyn Management's biggest Q2 2016 reduction was CSW Industrials, cutting an estimated $2.12M.
  • Newtyn Management fully exited KLX Inc. in Q2 2016, selling an estimated $26M.
  • Newtyn Management's ten largest holdings make up 88% of its $519M portfolio in Q2 2016.
  • Newtyn Management opened 9 new positions and closed 5 in Q2 2016.
  • Newtyn Management's portfolio value rose 20% quarter-over-quarter to $519M.

Based on Newtyn Management's 13F filing for Q2 2016, filed 15 Aug 2016.