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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
+14.37%
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
$534M
AUM Growth
-$25.7M
(-4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
31
New
8
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$26.1M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$19.6M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$17.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$15.7M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$28.8M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$26.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$26M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
+$24.1M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.92% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Real Estate | 16.29% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$47.8B
| $95.8M | 17.92% |
2,250,000
+50,000
| +2% | +$2.17M |
|
|
2
Adient
ADNT
$1.6B
| $88.5M | 16.57% |
1,800,000
+460,000
| +34% | +$26.1M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54M | 10.11% |
2,369,500
-584,000
| -20% | -$12M |
|
|
4
CALL
PG&E
PCG
$47.8B
| $47.9M | 8.96% |
1,125,000
+1,075,000
| +2,150% | +$46.6M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $42.3M | 7.92% |
578,000
+209,000
| +57% | +$15.7M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $31.7M | 5.92% |
2,418,245
+900,000
| +59% | +$12M |
|
|
CVSA
7
Covista Inc
CVSA
$3.94B
| $30.1M | 5.63% |
626,000
-374,000
| -37% | -$17.9M |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $23.6M | 4.42% |
275,000
| – | – |
|
|
ILPT
9
Industrial Logistics Properties Trust
ILPT
$613M
| $20.7M | 3.87% |
+925,000
| New | +$19.6M |
|
|
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $17.8M | 3.32% |
+1,725,000
| New | +$17.2M |
|
|
SIGM
11
DELISTED
Sigma Designs Inc
SIGM
| $12.2M | 2.28% |
2,000,858
+484,623
| +32% | +$3.01M |
|
12
PetMed Express
PETS
$42.5M
| $12.1M | 2.27% |
+275,000
| New | +$10.6M |
|
|
TBCH
13
Turtle Beach Corp
TBCH
$239M
| $10.7M | 2% |
+525,000
| New | +$6.6M |
|
14
NI Holdings
NODK
$325M
| $9.71M | 1.82% |
572,800
| – | – |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $8.97M | 1.68% |
+150,000
| New | +$8.07M |
|
|
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
| $7.65M | 1.43% |
355,740
-1,144,260
| -76% | -$24.1M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.14M | 0.96% |
+250,000
| New | +$5.6M |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.46M | 0.83% |
+989,786
| New | +$7.85M |
|
|
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.36M | 0.82% |
+168,491
| New | +$4.43M |
|
20
Rafael Holdings
RFL
$111M
| $3.22M | 0.6% |
354,900
+71,334
| +25% | +$562K |
|
|
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.11M | 0.58% |
804,920
+625,891
| +350% | +$4.16M |
|
|
WMGIZ
22
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $514K | 0.1% |
373,531
| – | – |
|
23
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-52,337
| Closed | -$1.31M |
|
|
BRSP
24
BrightSpire Capital
BRSP
$681M
| – | – |
-1,210,200
| Closed | -$22.9M |
|
|
JBGS
25
JBG SMITH
JBGS
$846M
| – | – |
-175,000
| Closed | -$5.9M |
|
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Newtyn Management's Q2 2018 Portfolio in Review
As of Q2 2018, Newtyn Management held 31 positions worth $534M, down 4.6% from $560M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Newtyn Management's Q2 2018 filing shows 8 new, 8 increased, 3 reduced and 9 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 925,000 shares worth $20.7M. The largest sale was Kimco Realty, an estimated $28.8M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Newtyn Management's largest Q2 2018 buy was Industrial Logistics Properties Trust: 925,000 shares worth $20.7M.
- Newtyn Management added most to Adient in Q2 2018, an estimated $26.1M increase.
- Newtyn Management's biggest Q2 2018 reduction was Quality Care Properties, Inc., cutting an estimated $24.1M.
- Newtyn Management fully exited Kimco Realty in Q2 2018, selling an estimated $28.8M.
- Newtyn Management's ten largest holdings make up 85% of its $534M portfolio in Q2 2018.
- Newtyn Management opened 8 new positions and closed 9 in Q2 2018.
- Newtyn Management's portfolio value fell 4.6% quarter-over-quarter to $534M.
Based on Newtyn Management's 13F filing for Q2 2018, filed 14 Aug 2018.