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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
+9.91%
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
$604M
AUM Growth
+$177M
(+42%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
25
New
9
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$93.7M |
| 2 |
National Beverage
FIZZ
|
+$31.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$31.4M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$21.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$18.8M |
| 2 |
Graham Holdings Company
GHC
|
+$18.5M |
| 3 |
CSW
CSW Industrials
CSW
|
+$15.5M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$13.3M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.33% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Real Estate | 15.7% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.6B
| $104M | 17.23% |
+1,775,000
| New | +$93.7M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $91.7M | 15.19% |
4,400,000
+1,550,000
| +54% | +$31.4M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $70M | 11.6% |
4,500,000
+1,430,000
| +47% | +$21.8M |
|
4
U-Haul Holding Co
UHAL
$14B
| $57.3M | 9.49% |
1,550,000
+250,000
| +19% | +$8.57M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $55.7M | 9.23% |
955,000
-245,000
| -20% | -$13.3M |
|
6
Ball Corp
BALL
$17B
| $52.5M | 8.7% |
1,400,000
-100,000
| -7% | -$3.87M |
|
|
CVSA
7
Covista Inc
CVSA
$3.94B
| $46.8M | 7.75% |
1,500,000
-300,000
| -17% | -$8.12M |
|
|
8
National Beverage
FIZZ
$2.87B
| $33.2M | 5.5% |
+1,300,000
| New | +$31.9M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $19.3M | 3.2% |
+200,000
| New | +$17.8M |
|
|
10
Liberty Global Class C
LBTYK
$3.25B
| $14.1M | 2.33% |
+665,000
| New | +$20.4M |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $12.4M | 2.06% |
60,000
| – | – |
|
|
CSW
12
CSW Industrials
CSW
$4.71B
| $12.2M | 2.01% |
330,000
-455,000
| -58% | -$15.5M |
|
13
Liberty Global Class A
LBTYA
$3.28B
| $8.78M | 1.45% |
+400,000
| New | +$12.6M |
|
|
WMGIZ
14
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $8.32M | 1.38% |
6,300,000
| – | – |
|
|
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
| $7.41M | 1.23% |
+120,000
| New | +$9.15M |
|
|
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
| $3.1M | 0.51% |
+200,000
| New | +$3M |
|
17
TherapeuticsMD
TXMD
$23.8M
| $2.6M | 0.43% |
+9,000
| New | +$2.79M |
|
|
ASFI
18
DELISTED
Asta Funding Inc
ASFI
| $2.5M | 0.41% |
255,000
+10,300
| +4% | +$98.9K |
|
|
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.82M | 0.3% |
+40,000
| New | +$1.83M |
|
|
20
Coty
COTY
$2.33B
| – | – |
-800,000
| Closed | -$18.8M |
|
|
21
Graham Holdings Company
GHC
$4.97B
| – | – |
-38,500
| Closed | -$18.5M |
|
22
PUT
SL Green Realty
SLG
$3.88B
| – | – |
-77,476
| Closed | -$8.11M |
|
23
iShares Silver Trust
SLV
$28.1B
| – | – |
-220,000
| Closed | -$4M |
|
|
QHC
24
DELISTED
Quorum Health Corporation
QHC
| – | – |
-900,000
| Closed | -$5.64M |
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-68,701
| Closed | -$6.29M |
|
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Newtyn Management's Q4 2016 Portfolio in Review
As of Q4 2016, Newtyn Management held 25 positions worth $604M, up 42% from $427M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Newtyn Management deployed $153M of net new capital in Q4 2016, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Adient: 1,775,000 shares worth $104M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was CSW Industrials, an estimated $15.5M trimmed.
- Newtyn Management's largest Q4 2016 buy was Adient: 1,775,000 shares worth $104M.
- Newtyn Management added most to Forest City Realty Trust, Inc. in Q4 2016, an estimated $31.4M increase.
- Newtyn Management's biggest Q4 2016 reduction was CSW Industrials, cutting an estimated $15.5M.
- Newtyn Management fully exited Coty in Q4 2016, selling an estimated $18.8M.
- Newtyn Management's ten largest holdings make up 90% of its $604M portfolio in Q4 2016.
- Newtyn Management opened 9 new positions and closed 6 in Q4 2016.
- Newtyn Management's portfolio value rose 42% quarter-over-quarter to $604M.
Based on Newtyn Management's 13F filing for Q4 2016, filed 14 Feb 2017.