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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$592M
AUM Growth
-$73.4M
Cap. Flow
-$67M
Cap. Flow %
-11.32%
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
ADNT icon
Adient
ADNT
+$3.4M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.27M

Top Sells

Rank Stock Value
1
BALL icon
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
ADNT icon
1
Adient
ADNT
$1.54B
$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
– –
UHAL icon
5
U-Haul Holding Co
UHAL
$13.1B
$57.5M 9.71%
1,570,000
+20,000
+1% +$725K
CVSA
6
Covista Inc
CVSA
$4.36B
$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
– –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.66B
$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
LILA icon
12
Liberty Latin America Class A
LILA
$1.67B
$12M 2.02%
858,986
– –
NODK icon
13
NI Holdings
NODK
$311M
$10.2M 1.72%
570,000
– –
EEX
14
DELISTED
Emerald Holding
EEX
$9.86M 1.66%
+450,000
New +$9.56M
TXMD icon
15
TherapeuticsMD
TXMD
$25.6M
$9.49M 1.6%
36,000
– –
BALL icon
16
Ball Corp
BALL
$16.6B
– –
-1,400,000
Closed -$52M
GOOS
17
Canada Goose Holdings
GOOS
$795M
– –
-525,000
Closed -$8.38M
INSW icon
18
International Seaways
INSW
$5.18B
– –
-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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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.