NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-3.64%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$528M
AUM Growth
+$528M
(-15%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
26
New
5
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
Kimco Realty
KIM
|
$28.8M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$26.5M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$22.9M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
$9.4M |
| 5 |
Adient
ADNT
|
$5.32M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$27.1M |
| 2 |
PG&E
PCG
|
$26.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.2M |
| 4 |
Liberty Latin America Class C
LILAK
|
$17.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$16.7M |
Sector Composition
| 1 | Real Estate | 28.04% |
| 2 | Utilities | 18.32% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $96.6M | 17.25% | 2,200,000 -600,000 | -21% | -$26.4M |
|
|
2
Adient
ADNT
$2.01B
| $80.1M | 14.3% | 1,340,000 +88,980 | +7% | +$5.32M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $59.8M | 10.68% | 2,953,500 +3,500 | +0.1% | +$70.9K |
|
4
Adtalem Global Education
ATGE
$4.71B
| $47.6M | 8.49% | 1,000,000 -130,000 | -12% | -$6.18M |
|
|
QCP
5
DELISTED
Quality Care Properties, Inc.
QCP
| $29.1M | 5.2% | 1,500,000 -300,000 | -17% | -$5.83M |
|
|
6
Kimco Realty
KIM
$15.2B
| $28.8M | 5.14% | +2,000,000 | New | +$28.8M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $27.3M | 4.88% | 369,000 -246,000 | -40% | -$18.2M |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $26.5M | 4.73% | +1,400,000 | New | +$26.5M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $26M | 4.64% | 275,000 -50,000 | -15% | -$4.73M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $25M | 4.47% | 1,518,245 -1,643,755 | -52% | -$27.1M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $23M | 4.11% | 275,000 | – | – |
|
|
BRSP
12
BrightSpire Capital
BRSP
$754M
| $22.9M | 4.09% | +1,210,200 | New | +$22.9M |
|
13
NI Holdings
NODK
$277M
| $9.57M | 1.71% | 572,800 -24,160 | -4% | -$403K |
|
|
SIGM
14
DELISTED
Sigma Designs Inc
SIGM
| $9.4M | 1.68% | +1,516,235 | New | +$9.4M |
|
|
JBGS
15
JBG SMITH
JBGS
$1.32B
| $5.9M | 1.05% | 175,000 -125,000 | -42% | -$4.21M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.04M | 0.9% | 272,228 -427,772 | -61% | -$7.91M |
|
17
Rafael Holdings
RFL
$51.6M
| $1.36M | 0.24% | +279,651 | New | +$1.36M |
|
18
Applied Optoelectronics
AAOI
$1.51B
| $1.31M | 0.23% | 52,337 -166,663 | -76% | -$4.18M |
|
|
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | 0.2% | 140,857 -221,478 | -61% | -$1.78M |
|
|
FWP
20
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $636K | 0.11% | 293,033 -60,219 | -17% | -$131K |
|
|
WMGIZ
21
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $497K | 0.09% | 373,531 +96,822 | +35% | +$129K |
|
|
22
Liberty Latin America Class A
LILA
$1.61B
| – | – | -567,649 | Closed | -$11.4M |
|
|
23
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -900,000 | Closed | -$17.9M |
|
24
TherapeuticsMD
TXMD
$12.8M
| – | – | -1,250,000 | Closed | -$7.55M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| – | – | -44,162 | Closed | -$16.7M |
|