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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
+8.66%
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
$427M
AUM Growth
-$92.7M
Cap. Flow
-$100M
Cap. Flow %
-23.44%
Top 10 Hldgs %
91.84%
Holding
23
New
5
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$25M
2
COTY icon
Coty
COTY
+$21.1M
3
AXDX
Accelerate Diagnostics
AXDX
+$13.3M
4
CVSA
Covista Inc
CVSA
+$9.49M
5
NYRT
New York REIT, Inc.
NYRT
+$6.56M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$50.2M
2
NGVT icon
Ingevity
NGVT
+$35.9M
3
SPR
Spirit AeroSystems
SPR
+$19.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.8M
5
STC icon
Stewart Information Services
STC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.01%
2 Real Estate 16.93%
3 Consumer Discretionary 14.41%
4 Consumer Staples 14.14%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$65.9M 15.45%
2,850,000
-2,150,000
-43% -$50.2M
BALL icon
2
Ball Corp
BALL
$17B
$61.5M 14.41%
1,500,000
-300,000
-17% -$11.5M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$53.4M 12.53%
1,200,000
-450,000
-27% -$19.9M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$48.2M 11.3%
3,070,000
-175,000
-5% -$2.65M
UHAL icon
5
U-Haul Holding Co
UHAL
$14B
$42.1M 9.88%
1,300,000
+700,000
+117% +$25M
CVSA
6
Covista Inc
CVSA
$3.94B
$41.5M 9.73%
1,800,000
+425,000
+31% +$9.49M
CSW
7
CSW Industrials
CSW
$4.71B
$25.4M 5.96%
785,000
-500,000
-39% -$16.4M
COTY icon
8
Coty
COTY
$2.33B
$18.8M 4.41%
+800,000
New +$21.1M
GHC icon
9
Graham Holdings Company
GHC
$4.97B
$18.5M 4.34%
38,500
-11,775
-23% -$5.91M
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
$16.4M 3.83%
+60,000
New +$13.3M
WMGIZ
11
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$8.19M 1.92%
6,300,000
– –
SLG icon
12
PUT
SL Green Realty
SLG
$3.88B
$8.11M 1.9%
+77,476
New +$8.5M
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$6.29M 1.47%
+68,701
New +$6.56M
QHC
14
DELISTED
Quorum Health Corporation
QHC
$5.64M 1.32%
900,000
+85,300
+10% +$699K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$4M 0.94%
+220,000
New +$4.1M
ASFI
16
DELISTED
Asta Funding Inc
ASFI
$2.57M 0.6%
244,700
-59,357
-20% -$641K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-500,000
Closed -$17.8M
COKE icon
18
Coca-Cola Consolidated
COKE
$12.3B
– –
-371,930
Closed -$5.49M
HRI icon
19
Herc Holdings
HRI
$5.43B
– –
-8,265
Closed -$853K
NGVT icon
20
Ingevity
NGVT
$2.55B
– –
-1,055,000
Closed -$35.9M
P
21
Everpure Inc
P
$24.8B
– –
-200,000
Closed -$2.18M
STC icon
22
Stewart Information Services
STC
$2.05B
– –
-400,000
Closed -$16.6M
FUR
23
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-302,378
Closed -$2.66M

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Newtyn Management's Q3 2016 Portfolio in Review

As of Q3 2016, Newtyn Management held 23 positions worth $427M, down 18% from $519M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Newtyn Management withdrew a net $100M in Q3 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was Ingevity, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in Coty worth $18.8M.

  • Newtyn Management's largest Q3 2016 buy was Coty: 800,000 shares worth $18.8M.
  • Newtyn Management added most to U-Haul Holding Co in Q3 2016, an estimated $25M increase.
  • Newtyn Management's biggest Q3 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $50.2M.
  • Newtyn Management fully exited Ingevity in Q3 2016, selling an estimated $35.9M.
  • Newtyn Management's ten largest holdings make up 92% of its $427M portfolio in Q3 2016.
  • Newtyn Management opened 5 new positions and closed 7 in Q3 2016.
  • Newtyn Management's portfolio value fell 18% quarter-over-quarter to $427M.

Based on Newtyn Management's 13F filing for Q3 2016, filed 15 Nov 2016.