NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-25.61%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$84.4M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.7M |
| 2 |
Constellium
CSTM
|
$16.1M |
| 3 |
Laureate Education
LAUR
|
$15M |
| 4 |
PG&E
PCG
|
$11.9M |
| 5 |
Herc Holdings
HRI
|
$8.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $17.7M | 21.01% | +732,319 | New | +$17.7M |
|
|
2
Constellium
CSTM
$2.02B
| $16.1M | 19.06% | +2,300,000 | New | +$16.1M |
|
|
3
Laureate Education
LAUR
$4.05B
| $15M | 17.79% | +985,000 | New | +$15M |
|
|
4
PG&E
PCG
$33.6B
| $11.9M | 14.08% | +500,000 | New | +$11.9M |
|
|
5
Herc Holdings
HRI
$4.35B
| $8.58M | 10.17% | +330,000 | New | +$8.58M |
|
6
United Rentals
URI
$61.5B
| $5.65M | 6.7% | +55,095 | New | +$5.65M |
|
|
CLPR
7
Clipper Realty
CLPR
$72.3M
| $1.57M | 1.86% | +120,179 | New | +$1.57M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 1.79% | +1,450,000 | New | +$1.51M |
|