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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
+29.95%
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
$273M
AUM Growth
-$17.2M
Cap. Flow
-$90.7M
Cap. Flow %
-33.2%
Top 10 Hldgs %
49.39%
Holding
58
New
8
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$9.7M
2
PCG icon
PG&E
PCG
+$5.43M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$4.49M
4
BALY icon
Bally's
BALY
+$4.14M
5
VTOL icon
Bristow Group
VTOL
+$3.05M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23.8M
2
SMCI icon
Super Micro Computer
SMCI
+$16.9M
3
ADNT icon
Adient
ADNT
+$12.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M
5
FLR icon
Fluor
FLR
+$9.85M

Sector Composition

Rank Sector Weight
1 Utilities 17.31%
2 Consumer Discretionary 17.14%
3 Financials 13.95%
4 Technology 11.42%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$20.8M 7.62%
2,348,152
+498,152
+27% +$5.43M
ADNT icon
2
Adient
ADNT
$1.6B
$20.5M 7.51%
1,250,000
-850,000
-40% -$12.9M
GTX icon
3
Garrett Motion
GTX
$5.9B
$14.6M 5.34%
2,636,181
-1,115,597
-30% -$5.45M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.6M 5.33%
1,300,000
-300,000
-19% -$3.37M
VRTS icon
5
Virtus Investment Partners
VRTS
$1.11B
$12.8M 4.7%
110,500
-5,122
-4% -$479K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$11.5M 4.2%
249,937
– –
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10.5M 3.86%
2,503,514
+210,812
+9% +$824K
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$10.2M 3.72%
+465,000
New +$9.7M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$10.2M 3.72%
425,000
-25,000
-6% -$567K
HUD
10
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$9.25M 3.39%
1,900,000
-99,400
-5% -$519K
BALY icon
11
Bally's
BALY
$672M
$7.58M 2.77%
340,000
+235,000
+224% +$4.14M
NODK icon
12
NI Holdings
NODK
$325M
$7.57M 2.77%
512,387
-102,075
-17% -$1.39M
FTK icon
13
Flotek Industries
FTK
$935M
$6.86M 2.51%
952,233
+89,074
+10% +$510K
WBS icon
14
Webster Financial
WBS
$12.3B
$6.58M 2.41%
230,000
+55,000
+31% +$1.46M
SMCI icon
15
Super Micro Computer
SMCI
$19.5B
$6.45M 2.36%
2,270,710
-6,729,290
-75% -$16.9M
CUBI icon
16
Customers Bancorp
CUBI
$2.59B
$6.01M 2.2%
500,000
+255,797
+105% +$2.85M
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.78M 2.11%
29,500
– –
RFL icon
18
Rafael Holdings
RFL
$111M
$5.73M 2.1%
404,452
-12,583
-3% -$173K
VTOL icon
19
Bristow Group
VTOL
$1.35B
$5.57M 2.04%
399,998
+285,286
+249% +$3.05M
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
$5.38M 1.97%
140,000
+70,000
+100% +$2.8M
WFC icon
21
Wells Fargo
WFC
$261B
$5.12M 1.87%
200,000
-125,000
-38% -$3.42M
NWE icon
22
NorthWestern Energy
NWE
$4.48B
$4.91M 1.8%
90,000
+40,000
+80% +$2.32M
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
$4.62M 1.69%
+1,000,000
New +$4.49M
POR icon
24
Portland General Electric
POR
$6.02B
$4.6M 1.68%
110,000
+60,000
+120% +$2.75M
PNW icon
25
Pinnacle West Capital
PNW
$12.9B
$4.4M 1.61%
60,000
+25,000
+71% +$1.89M
1
2 3

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Newtyn Management's Q2 2020 Portfolio in Review

As of Q2 2020, Newtyn Management held 58 positions worth $273M, down 5.9% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Newtyn Management withdrew a net $90.7M in Q2 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Fluor, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newtyn Management opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $10.2M.

  • Newtyn Management's largest Q2 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 465,000 shares worth $10.2M.
  • Newtyn Management added most to PG&E in Q2 2020, an estimated $5.43M increase.
  • Newtyn Management's biggest Q2 2020 reduction was Camping World, cutting an estimated $23.8M.
  • Newtyn Management fully exited Fluor in Q2 2020, selling an estimated $9.85M.
  • Newtyn Management's ten largest holdings make up 49% of its $273M portfolio in Q2 2020.
  • Newtyn Management opened 8 new positions and closed 12 in Q2 2020.
  • Newtyn Management's portfolio value fell 5.9% quarter-over-quarter to $273M.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.