NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+5.94%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$619M
AUM Growth
+$619M
(+4.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
22
New
7
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$45M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$23.1M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19M |
| 4 |
Applied Optoelectronics
AAOI
|
$12.9M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$9.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$33.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$22.3M |
| 4 |
Adient
ADNT
|
$21M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.7M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Real Estate | 14.58% |
| 4 | Communication Services | 14.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $107M | 17.3% | 1,275,000 -250,000 | -16% | -$21M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67M | 10.82% | 2,625,000 -875,000 | -25% | -$22.3M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $57.4M | 9.27% | 1,600,000 +200,000 | +14% | +$7.17M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $51.4M | 8.3% | 3,290,000 -60,000 | -2% | -$937K |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $46.4M | 7.49% | 700,000 -500,000 | -42% | -$33.1M |
|
|
6
Equifax
EFX
$30.3B
| $45M | 7.28% | +425,000 | New | +$45M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $44.6M | 7.21% | 119,000 -38,000 | -24% | -$14.2M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $27.5M | 4.44% | 268,000 -7,000 | -3% | -$717K |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $27.2M | 4.4% | 350,000 -436,300 | -55% | -$33.9M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $25.4M | 4.1% | 1,090,000 -15,000 | -1% | -$350K |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $23.3M | 3.76% | 1,500,000 +600,000 | +67% | +$9.3M |
|
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $23.1M | 3.73% | +245,000 | New | +$23.1M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19M | 3.07% | +1,000,000 | New | +$19M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $13.9M | 2.25% | 585,000 +35,000 | +6% | +$832K |
|
|
15
Applied Optoelectronics
AAOI
$1.51B
| $12.9M | 2.09% | +200,000 | New | +$12.9M |
|
16
NI Holdings
NODK
$277M
| $10.7M | 1.74% | 600,000 +30,000 | +5% | +$537K |
|
17
TherapeuticsMD
TXMD
$12.8M
| $9.52M | 1.54% | 1,800,000 | – | – |
|
|
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.67M | 0.92% | +390,000 | New | +$5.67M |
|
|
FWP
19
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.58M | 0.26% | +268,903 | New | +$1.58M |
|
|
WMGIZ
20
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $361K | 0.06% | +230,000 | New | +$361K |
|
21
Emerald Holding
EEX
$1.02B
| – | – | -450,000 | Closed | -$9.86M |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -1,436,000 | Closed | -$17.7M |
|