NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-7.58%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$623M
AUM Growth
+$623M
(+0.58%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
23
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$126M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$10.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.21M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$4.14M |
Top Sells
| 1 |
Equifax
EFX
|
$45M |
| 2 |
U-Haul Holding Co
UHAL
|
$28.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$23.1M |
| 4 |
Adtalem Global Education
ATGE
|
$19.8M |
| 5 |
Spirit AeroSystems
SPR
|
$6.54M |
Sector Composition
| 1 | Utilities | 20.16% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Real Estate | 17.09% |
| 4 | Industrials | 15.15% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $126M | 19.19% | +2,800,000 | New | +$126M |
|
2
Adient
ADNT
$2.01B
| $98.5M | 15.05% | 1,251,020 -23,980 | -2% | -$1.89M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.1M | 10.87% | 2,950,000 +325,000 | +12% | +$7.83M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $53.6M | 8.2% | 3,162,000 -128,000 | -4% | -$2.17M |
|
|
5
Adtalem Global Education
ATGE
$4.71B
| $47.5M | 7.27% | 1,130,000 -470,000 | -29% | -$19.8M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $43M | 6.57% | 615,000 -85,000 | -12% | -$5.94M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $29.7M | 4.55% | 325,000 +57,000 | +21% | +$5.21M |
|
|
QCP
8
DELISTED
Quality Care Properties, Inc.
QCP
| $24.9M | 3.8% | 1,800,000 +300,000 | +20% | +$4.14M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $24M | 3.67% | 275,000 -75,000 | -21% | -$6.54M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $17.9M | 2.74% | 900,000 -190,000 | -17% | -$3.78M |
|
|
11
U-Haul Holding Co
UHAL
$10.8B
| $16.7M | 2.55% | 44,162 -74,838 | -63% | -$28.3M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.3M | 2.03% | 700,000 -300,000 | -30% | -$5.7M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $11.4M | 1.75% | 567,649 -17,351 | -3% | -$350K |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $10.4M | 1.59% | +300,000 | New | +$10.4M |
|
15
NI Holdings
NODK
$277M
| $10.1M | 1.55% | 596,960 -3,040 | -0.5% | -$51.6K |
|
16
Applied Optoelectronics
AAOI
$1.51B
| $8.28M | 1.27% | 219,000 +19,000 | +10% | +$719K |
|
17
TherapeuticsMD
TXMD
$12.8M
| $7.55M | 1.15% | 1,250,000 -550,000 | -31% | -$3.32M |
|
|
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.71M | 0.57% | 362,335 -27,665 | -7% | -$284K |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $3.63M | 0.56% | +336,455 | New | +$3.63M |
|
|
FWP
20
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.29M | 0.2% | 353,252 +84,349 | +31% | +$309K |
|
|
WMGIZ
21
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $418K | 0.06% | 276,709 +46,709 | +20% | +$70.6K |
|
|
22
Equifax
EFX
$30.3B
| – | – | -425,000 | Closed | -$45M |
|
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -245,000 | Closed | -$23.1M |
|