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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
-4.01%
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
$560M
AUM Growth
-$93.9M
(-14%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
28
New
5
Increased
3
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$30.8M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$26.4M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$23.8M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
+$9.4M |
| 5 |
Adient
ADNT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$27.4M |
| 2 |
PG&E
PCG
|
+$25.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$18.5M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$17.9M |
| 5 |
U-Haul Holding Co
UHAL
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.42% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.3B
| $96.6M | 17.25% |
2,200,000
-600,000
| -21% | -$25.5M |
|
|
2
Adient
ADNT
$1.65B
| $80.1M | 14.3% |
1,340,000
+88,980
| +7% | +$5.94M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $59.8M | 10.68% |
2,953,500
+3,500
| +0.1% | +$77.7K |
|
|
CVSA
4
Covista Inc
CVSA
$4.25B
| $47.5M | 8.49% |
1,000,000
-130,000
| -12% | -$6.08M |
|
|
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
| $30.3M | 5.4% |
320,000
| – | – |
|
|
QCP
6
DELISTED
Quality Care Properties, Inc.
QCP
| $29.1M | 5.2% |
1,500,000
-300,000
| -17% | -$4.48M |
|
|
7
Kimco Realty
KIM
$17.2B
| $28.8M | 5.14% |
+2,000,000
| New | +$30.8M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $27.3M | 4.88% |
369,000
-246,000
| -40% | -$18.5M |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $26.5M | 4.73% |
+1,400,000
| New | +$26.4M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $26M | 4.64% |
275,000
-50,000
| -15% | -$4.71M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $25M | 4.47% |
1,518,245
-1,643,755
| -52% | -$27.4M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $23M | 4.11% |
275,000
| – | – |
|
|
BRSP
13
BrightSpire Capital
BRSP
$634M
| $22.9M | 4.09% |
+1,210,200
| New | +$23.8M |
|
14
NI Holdings
NODK
$310M
| $9.57M | 1.71% |
572,800
-24,160
| -4% | -$402K |
|
|
SIGM
15
DELISTED
Sigma Designs Inc
SIGM
| $9.4M | 1.68% |
+1,516,235
| New | +$9.4M |
|
|
JBGS
16
JBG SMITH
JBGS
$818M
| $5.9M | 1.05% |
175,000
-125,000
| -42% | -$4.14M |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.04M | 0.9% |
272,228
-427,772
| -61% | -$8.03M |
|
|
18
CALL
PG&E
PCG
$38.3B
| $2.2M | 0.39% |
50,000
| – | – |
|
19
Rafael Holdings
RFL
$101M
| $1.36M | 0.24% |
+283,566
| New | +$1.34M |
|
20
Applied Optoelectronics
AAOI
$7.57B
| $1.31M | 0.23% |
52,337
-166,663
| -76% | -$5.19M |
|
|
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | 0.2% |
179,029
-281,499
| -61% | -$2.33M |
|
|
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $636K | 0.11% |
41,862
-8,603
| -17% | -$209K |
|
|
WMGIZ
23
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $497K | 0.09% |
373,531
+96,822
| +35% | +$139K |
|
|
24
Liberty Latin America Class A
LILA
$1.64B
| – | – |
-886,550
| Closed | -$11.4M |
|
|
25
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-1,051,380
| Closed | -$17.9M |
|
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Newtyn Management's Q1 2018 Portfolio in Review
As of Q1 2018, Newtyn Management held 28 positions worth $560M, down 14% from $654M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newtyn Management withdrew a net $66.3M in Q1 2018, closing 5 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 16% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Newtyn Management opened a new position in Kimco Realty worth $28.8M.
- Newtyn Management's largest Q1 2018 buy was Kimco Realty: 2,000,000 shares worth $28.8M.
- Newtyn Management added most to Adient in Q1 2018, an estimated $5.94M increase.
- Newtyn Management's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $27.4M.
- Newtyn Management fully exited Liberty Latin America Class C in Q1 2018, selling an estimated $17.9M.
- Newtyn Management's ten largest holdings make up 81% of its $560M portfolio in Q1 2018.
- Newtyn Management opened 5 new positions and closed 5 in Q1 2018.
- Newtyn Management's portfolio value fell 14% quarter-over-quarter to $560M.
Based on Newtyn Management's 13F filing for Q1 2018, filed 15 May 2018.