We are live on
!
Find out more
NTC
North Tide Capital Portfolio holdings
AUM
$469M
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter
Est. Return
-9.35%
1 Year Est. Return
+6.57%
3 Year Est. Return
+14.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$80.4M
(-8%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
16
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$64.6M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$30.5M |
| 3 |
Brookdale Senior Living
BKD
|
+$30.5M |
| 4 |
Avanos Medical
AVNS
|
+$13.3M |
| 5 |
Tenet Healthcare
THC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$57.9M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$56M |
| 3 |
Viatris
VTRS
|
+$36.2M |
| 4 |
Orthofix Medical
OFIX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 77.24% |
| 2 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
1
DELISTED
Select Medical
SEM
| $155M | 16.74% |
24,313,600
| – | – |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $138M | 14.96% |
3,428,571
+857,142
| +33% | +$30.5M |
|
|
3
Community Health Systems
CYH
$476M
| $120M | 13.02% |
7,865,000
+4,235,000
| +117% | +$64.6M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $102M | 11.02% |
8,250,000
+750,000
| +10% | +$7.78M |
|
|
5
Brookdale Senior Living
BKD
$3.65B
| $87.3M | 9.45% |
5,500,000
+2,000,000
| +57% | +$30.5M |
|
|
6
Viatris
VTRS
$20.2B
| $57.9M | 6.27% |
1,250,000
-750,000
| -38% | -$36.2M |
|
7
Teva Pharmaceuticals
TEVA
$37.5B
| $53.5M | 5.79% |
1,000,000
| – | – |
|
|
AFAM
8
DELISTED
Almost Family Inc
AFAM
| $46.5M | 5.04% |
1,250,000
| – | – |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.4M | 4.91% |
4,500,000
| – | – |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $25.6M | 2.77% |
3,500,000
| – | – |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $24.2M | 2.62% |
500,000
-1,500,000
| -75% | -$57.9M |
|
|
12
Orthofix Medical
OFIX
$481M
| $20.8M | 2.25% |
500,000
-500,000
| -50% | -$19.6M |
|
|
VVUS
13
DELISTED
Vivus Inc
VVUS
| $19M | 2.06% |
1,358,530
+108,530
| +9% | +$1.16M |
|
|
14
Tenet Healthcare
THC
$17.2B
| $14.5M | 1.57% |
+500,000
| New | +$13M |
|
|
15
Avanos Medical
AVNS
$1.17B
| $14.4M | 1.55% |
+500,000
| New | +$13.3M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-750,000
| Closed | -$56M |
|
Similar funds
SD
DG
NBC
JWM
JPCCM
MCL
GIIO
FC
North Tide Capital's Q1 2016 Portfolio in Review
As of Q1 2016, North Tide Capital held 16 positions worth $924M, down 8% from $1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
North Tide Capital's Q1 2016 filing shows 2 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Avanos Medical: 500,000 shares worth $14.4M. The largest sale was Amedisys, an estimated $57.9M.
By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary.
- North Tide Capital's largest Q1 2016 buy was Avanos Medical: 500,000 shares worth $14.4M.
- North Tide Capital added most to Community Health Systems in Q1 2016, an estimated $64.6M increase.
- North Tide Capital's biggest Q1 2016 reduction was Amedisys, cutting an estimated $57.9M.
- North Tide Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016, selling an estimated $56M.
- North Tide Capital's ten largest holdings make up 90% of its $924M portfolio in Q1 2016.
- North Tide Capital opened 2 new positions and closed 1 in Q1 2016.
- North Tide Capital's portfolio value fell 8% quarter-over-quarter to $924M.
Based on North Tide Capital's 13F filing for Q1 2016, filed 16 May 2016.