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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-25.61%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
110.81%
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

1
CSTM icon
Constellium
CSTM
+$20.5M
2
NGHC
National General Holdings Corp
NGHC
+$18.6M
3
PCG icon
PG&E
PCG
+$17.9M
4
LAUR icon
Laureate Education
LAUR
+$14.7M
5
HRI icon
Herc Holdings
HRI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.01%
2 Materials 19.06%
3 Consumer Staples 17.79%
4 Industrials 16.86%
5 Utilities 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$17.7M 21.01%
+732,319
New +$18.6M
CSTM icon
2
Constellium
CSTM
$3.88B
$16.1M 19.06%
+2,300,000
New +$20.5M
LAUR icon
3
Laureate Education
LAUR
$5.16B
$15M 17.79%
+985,000
New +$14.7M
PCG icon
4
PG&E
PCG
$38.6B
$11.9M 14.08%
+500,000
New +$17.9M
HRI icon
5
Herc Holdings
HRI
$5.11B
$8.58M 10.17%
+330,000
New +$11.5M
URI icon
6
United Rentals
URI
$67.1B
$5.65M 6.7%
+55,095
New +$6.64M
CLPR
7
Clipper Realty
CLPR
$46.9M
$1.57M 1.86%
+120,179
New +$1.58M
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 1.79%
+1,450,000
New +$2.03M

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HWM
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Nut Tree Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nut Tree Capital Management, which disclosed 9 positions worth $84.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Constellium: 2,300,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Materials and Consumer Staples.

  • Nut Tree Capital Management's largest Q4 2018 buy was Constellium: 2,300,000 shares worth $16.1M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $84.4M portfolio in Q4 2018.
  • Nut Tree Capital Management disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Nut Tree Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.