NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+9.21%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$604M
AUM Growth
+$604M
(+44%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
25
New
9
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$104M |
| 2 |
National Beverage
FIZZ
|
$33.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$32.3M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$22.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.3M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Graham Holdings Company
GHC
|
$18.5M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$16.8M |
| 4 |
Spirit AeroSystems
SPR
|
$14.3M |
| 5 |
Adtalem Global Education
ATGE
|
$9.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $104M | 17.23% | +1,775,000 | New | +$104M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $91.7M | 15.19% | 4,400,000 +1,550,000 | +54% | +$32.3M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $70M | 11.6% | 4,500,000 +1,430,000 | +47% | +$22.3M |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $57.3M | 9.49% | 155,000 +25,000 | +19% | +$9.24M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $55.7M | 9.23% | 955,000 -245,000 | -20% | -$14.3M |
|
6
Ball Corp
BALL
$14.3B
| $52.5M | 8.7% | 700,000 -50,000 | -7% | -$3.75M |
|
|
7
Adtalem Global Education
ATGE
$4.71B
| $46.8M | 7.75% | 1,500,000 -300,000 | -17% | -$9.36M |
|
|
8
National Beverage
FIZZ
$3.94B
| $33.2M | 5.5% | +650,000 | New | +$33.2M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $19.3M | 3.2% | +200,000 | New | +$19.3M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $14.1M | 2.33% | +665,000 | New | +$14.1M |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $12.5M | 2.06% | 600,000 | – | – |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $12.2M | 2.01% | 330,000 -455,000 | -58% | -$16.8M |
|
13
Liberty Global Class A
LBTYA
$4B
| $8.78M | 1.45% | +400,000 | New | +$8.78M |
|
|
WMGIZ
14
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $8.32M | 1.38% | 6,300,000 | – | – |
|
|
ACIA
15
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.41M | 1.23% | +120,000 | New | +$7.41M |
|
|
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
| $3.1M | 0.51% | +200,000 | New | +$3.1M |
|
17
TherapeuticsMD
TXMD
$12.8M
| $2.6M | 0.43% | +450,000 | New | +$2.6M |
|
|
ASFI
18
DELISTED
Asta Funding Inc
ASFI
| $2.5M | 0.41% | 255,000 +10,300 | +4% | +$101K |
|
|
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.82M | 0.3% | +40,000 | New | +$1.82M |
|
|
20
Coty
COTY
$3.73B
| – | – | -800,000 | Closed | -$18.8M |
|
|
21
Graham Holdings Company
GHC
$4.74B
| – | – | -38,500 | Closed | -$18.5M |
|
22
SL Green Realty
SLG
$4.04B
| – | – | 0 | – | – |
|
23
iShares Silver Trust
SLV
$19.6B
| – | – | -220,000 | Closed | -$4M |
|
|
QHC
24
DELISTED
Quorum Health Corporation
QHC
| – | – | -900,000 | Closed | -$5.64M |
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| – | – | -687,012 | Closed | -$6.29M |
|