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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
-0.23%
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
$592M
AUM Growth
-$73.4M
(-11%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
22
New
2
Increased
5
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$65.3M |
| 2 |
EEX
Emerald Holding
EEX
|
+$9.56M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
+$5.39M |
| 4 |
Adient
ADNT
|
+$3.4M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$52M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$43.6M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$9.68M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.42% |
| 2 | Real Estate | 17.07% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 15.33% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.6B
| $99.7M | 16.84% |
1,525,000
+50,000
| +3% | +$3.4M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $84.6M | 14.29% |
3,500,000
-300,000
| -8% | -$6.92M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $65.4M | 11.04% |
+1,200,000
| New | +$65.3M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $59.3M | 10.02% |
3,350,000
| – | – |
|
5
U-Haul Holding Co
UHAL
$14B
| $57.5M | 9.71% |
1,570,000
+20,000
| +1% | +$725K |
|
|
CVSA
6
Covista Inc
CVSA
$3.94B
| $53.1M | 8.97% |
1,400,000
-100,000
| -7% | -$3.73M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $45.6M | 7.69% |
786,300
-38,700
| -5% | -$2.17M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $27.6M | 4.66% |
275,000
| – | – |
|
9
Liberty Latin America Class C
LILAK
$1.5B
| $23.7M | 4% |
1,290,861
+122,661
| +11% | +$2.25M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.7M | 2.98% |
1,436,000
+186,000
| +15% | +$2.27M |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $16.5M | 2.78% |
900,000
+300,000
| +50% | +$5.39M |
|
|
12
Liberty Latin America Class A
LILA
$1.51B
| $12M | 2.02% |
858,986
| – | – |
|
13
NI Holdings
NODK
$325M
| $10.2M | 1.72% |
570,000
| – | – |
|
|
EEX
14
DELISTED
Emerald Holding
EEX
| $9.86M | 1.66% |
+450,000
| New | +$9.56M |
|
15
TherapeuticsMD
TXMD
$23.8M
| $9.49M | 1.6% |
36,000
| – | – |
|
|
16
Ball Corp
BALL
$17B
| – | – |
-1,400,000
| Closed | -$52M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$868M
| – | – |
-525,000
| Closed | -$8.38M |
|
18
International Seaways
INSW
$4.57B
| – | – |
-235,000
| Closed | -$4.49M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-400,000
| Closed | -$9.68M |
|
|
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-315,000
| Closed | -$18.5M |
|
|
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-800,000
| Closed | -$43.6M |
|
|
REV
22
DELISTED
Revlon, Inc.
REV
| – | – |
-235,000
| Closed | -$6.54M |
|
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MCM
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TW
PGA
Newtyn Management's Q2 2017 Portfolio in Review
As of Q2 2017, Newtyn Management held 22 positions worth $592M, down 11% from $665M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Newtyn Management withdrew a net $67M in Q2 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Ball Corp, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Newtyn Management opened a new position in Altaba Inc worth $65.4M.
- Newtyn Management's largest Q2 2017 buy was Altaba Inc: 1,200,000 shares worth $65.4M.
- Newtyn Management added most to Quality Care Properties, Inc. in Q2 2017, an estimated $5.39M increase.
- Newtyn Management's biggest Q2 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $6.92M.
- Newtyn Management fully exited Ball Corp in Q2 2017, selling an estimated $52M.
- Newtyn Management's ten largest holdings make up 90% of its $592M portfolio in Q2 2017.
- Newtyn Management opened 2 new positions and closed 7 in Q2 2017.
- Newtyn Management's portfolio value fell 11% quarter-over-quarter to $592M.
Based on Newtyn Management's 13F filing for Q2 2017, filed 14 Aug 2017.