NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+10.24%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$665M
AUM Growth
+$665M
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
28
New
9
Increased
4
Reduced
4
Closed
8
Top Buys
Top Sells
| 1 |
National Beverage
FIZZ
|
$33.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$22.2M |
| 3 |
Adient
ADNT
|
$21.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$14.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Industrials | 25.79% |
| 3 | Real Estate | 14.14% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $107M | 16.11% | 1,475,000 -300,000 | -17% | -$21.8M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $82.8M | 12.44% | 3,800,000 -600,000 | -14% | -$13.1M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $64.7M | 9.73% | 3,350,000 -1,150,000 | -26% | -$22.2M |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $59.1M | 8.88% | 155,000 | – | – |
|
5
Adtalem Global Education
ATGE
$4.71B
| $53.2M | 7.99% | 1,500,000 | – | – |
|
6
Ball Corp
BALL
$14.3B
| $52M | 7.81% | 700,000 | – | – |
|
7
Spirit AeroSystems
SPR
$4.88B
| $47.8M | 7.18% | 825,000 -130,000 | -14% | -$7.53M |
|
|
BIVV
8
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $43.6M | 6.55% | +800,000 | New | +$43.6M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $26.9M | 4.04% | 275,000 +75,000 | +38% | +$7.33M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $23M | 3.46% | +1,000,000 | New | +$23M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18.5M | 2.77% | 315,000 +195,000 | +163% | +$11.4M |
|
12
TherapeuticsMD
TXMD
$12.8M
| $13M | 1.95% | 1,800,000 +1,350,000 | +300% | +$9.72M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.7M | 1.91% | +1,250,000 | New | +$12.7M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $12.2M | 1.84% | +550,000 | New | +$12.2M |
|
|
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
| $11.3M | 1.7% | 600,000 +400,000 | +200% | +$7.54M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.68M | 1.45% | +400,000 | New | +$9.68M |
|
17
NI Holdings
NODK
$277M
| $8.51M | 1.28% | +570,000 | New | +$8.51M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $8.38M | 1.26% | +525,000 | New | +$8.38M |
|
|
REV
19
DELISTED
Revlon, Inc.
REV
| $6.55M | 0.98% | +235,000 | New | +$6.55M |
|
20
International Seaways
INSW
$2.24B
| $4.49M | 0.68% | +235,000 | New | +$4.49M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -600,000 | Closed | -$12.5M |
|
|
CSW
22
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -330,000 | Closed | -$12.2M |
|
|
23
National Beverage
FIZZ
$3.94B
| – | – | -650,000 | Closed | -$33.2M |
|
24
Liberty Global Class A
LBTYA
$4B
| – | – | -400,000 | Closed | -$8.78M |
|
|
25
Liberty Global Class C
LBTYK
$4.07B
| – | – | -665,000 | Closed | -$14.1M |
|