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NM
Newtyn Management Portfolio holdings
AUM
$801M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-41.18%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$290M
AUM Growth
-$792M
(-73%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
67
New
21
Increased
11
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$29.4M |
| 2 |
Super Micro Computer
SMCI
|
+$22.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$22.4M |
| 4 |
Fluor
FLR
|
+$19.9M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$34.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$30.3M |
| 3 |
PG&E
PCG
|
+$26.6M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$23.1M |
| 5 |
Corteva
CTVA
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 16% |
| 3 | Real Estate | 11.55% |
| 4 | Financials | 11.41% |
| 5 | Utilities | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$26.4B
| $19.2M | 6.59% |
+9,000,000
| New | +$22.9M |
|
2
Adient
ADNT
$1.45B
| $19M | 6.56% |
2,100,000
+457,112
| +28% | +$9.21M |
|
|
3
PG&E
PCG
$32.6B
| $16.6M | 5.73% |
1,850,000
-2,000,000
| -52% | -$26.6M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16M | 5.5% |
+1,600,000
| New | +$22.4M |
|
|
5
Ryman Hospitality Properties
RHP
$8.32B
| $15.2M | 5.24% |
+425,000
| New | +$29.4M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $10.8M | 3.71% |
450,000
+175,000
| +64% | +$9.68M |
|
7
Garrett Motion
GTX
$5.22B
| $10.7M | 3.69% |
3,751,778
+1,943,791
| +108% | +$14.1M |
|
|
HUD
8
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10M | 3.46% |
+1,999,400
| New | +$19.8M |
|
|
9
Fluor
FLR
$7.57B
| $9.85M | 3.39% |
+1,425,000
| New | +$19.9M |
|
10
Champion Homes
SKY
$4.59B
| $9.41M | 3.24% |
600,000
-25,000
| -4% | -$668K |
|
11
Wells Fargo
WFC
$266B
| $9.33M | 3.21% |
+325,000
| New | +$13.8M |
|
12
Camping World
CWH
$419M
| $9.18M | 3.16% |
1,613,126
+105,048
| +7% | +$1.32M |
|
13
Spectrum Brands
SPB
$2.01B
| $9.09M | 3.13% |
249,937
| – | – |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.99M | 3.09% |
2,292,702
+1,028,824
| +81% | +$8.13M |
|
15
Virtus Investment Partners
VRTS
$1.05B
| $8.8M | 3.03% |
+115,622
| New | +$13M |
|
16
NI Holdings
NODK
$307M
| $8.33M | 2.87% |
614,462
+9,724
| +2% | +$142K |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.73M | 2.66% |
30,000
-322,000
| -91% | -$98.2M |
|
18
PetMed Express
PETS
$38.2M
| $6.57M | 2.26% |
228,329
+10,329
| +5% | +$271K |
|
|
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.61M | 1.93% |
29,500
| – | – |
|
20
Rafael Holdings
RFL
$126M
| $5.27M | 1.81% |
417,035
-49,195
| -11% | -$860K |
|
21
Graham Holdings Company
GHC
$4.78B
| $5.12M | 1.76% |
+15,000
| New | +$7.62M |
|
22
Flotek Industries
FTK
$883M
| $4.61M | 1.59% |
863,159
+531,439
| +160% | +$4.81M |
|
|
WBS
23
DELISTED
Webster Financial
WBS
| $4.01M | 1.38% |
+175,000
| New | +$7.12M |
|
24
United Parks & Resorts
PRKS
$1.85B
| $3.86M | 1.33% |
+350,000
| New | +$9.58M |
|
25
Corporacion America
CAAP
$3.95B
| $3.7M | 1.27% |
2,000,000
-200,000
| -9% | -$900K |
|
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Newtyn Management's Q1 2020 Portfolio in Review
As of Q1 2020, Newtyn Management held 67 positions worth $290M, down 73% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Newtyn Management withdrew a net $22M in Q1 2020, closing 17 positions and reducing 11 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Newtyn Management opened a new position in Ryman Hospitality Properties worth $15.2M.
- Newtyn Management's largest Q1 2020 buy was Ryman Hospitality Properties: 425,000 shares worth $15.2M.
- Newtyn Management added most to Garrett Motion in Q1 2020, an estimated $14.1M increase.
- Newtyn Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $26.6M.
- Newtyn Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $34.1M.
- Newtyn Management's ten largest holdings make up 47% of its $290M portfolio in Q1 2020.
- Newtyn Management opened 21 new positions and closed 17 in Q1 2020.
- Newtyn Management's portfolio value fell 73% quarter-over-quarter to $290M.
Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.