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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
+7.4%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$45.9M
Cap. Flow
+$48M
Cap. Flow %
36.88%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

1
PCG icon
PG&E
PCG
+$18.6M
2
HRI icon
Herc Holdings
HRI
+$14M
3
CSTM icon
Constellium
CSTM
+$8.54M
4
NGHC
National General Holdings Corp
NGHC
+$6.59M
5
LAUR icon
Laureate Education
LAUR
+$3.26M

Top Sells

1
URI icon
United Rentals
URI
+$5.65M

Sector Composition

1 Utilities 22.55%
2 Industrials 21.49%
3 Materials 20.22%
4 Financials 18.22%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.1B
$29.4M 22.55%
1,650,000
+1,150,000
+230% +$18.6M
HRI icon
2
Herc Holdings
HRI
$5.06B
$27.3M 20.95%
700,000
+370,000
+112% +$14M
CSTM icon
3
Constellium
CSTM
$3.87B
$26.3M 20.22%
3,300,000
+1,000,000
+43% +$8.54M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$23.7M 18.22%
1,000,000
+267,681
+37% +$6.59M
LAUR icon
5
Laureate Education
LAUR
$5.03B
$18M 13.79%
1,200,000
+215,000
+22% +$3.26M
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 1.72%
1,500,000
+50,000
+3% +$70.4K
CLPR
7
Clipper Realty
CLPR
$46.4M
$1.61M 1.24%
120,179
– –
NM
8
DELISTED
Navios Maritime Holdings Inc.
NM
$706K 0.54%
+296,587
New +$710K
DLNG icon
9
Dynagas LNG Partners
DLNG
$122M
$610K 0.47%
+271,251
New +$802K
AMR
10
DELISTED
Alta Mesa Resources Inc
AMR
$403K 0.31%
+1,517,085
New +$1.15M
URI icon
11
United Rentals
URI
$67.2B
– –
-55,095
Closed -$5.65M

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Nut Tree Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nut Tree Capital Management held 11 positions worth $130M, up 54% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management deployed $48M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Alta Mesa Resources Inc: 1,517,085 shares worth $403K.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was United Rentals, an estimated $5.65M sold.

  • Nut Tree Capital Management's largest Q1 2019 buy was Alta Mesa Resources Inc: 1,517,085 shares worth $403K.
  • Nut Tree Capital Management added most to PG&E in Q1 2019, an estimated $18.6M increase.
  • Nut Tree Capital Management fully exited United Rentals in Q1 2019, selling an estimated $5.65M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2019.
  • Nut Tree Capital Management opened 3 new positions and closed 1 in Q1 2019.
  • Nut Tree Capital Management's portfolio value rose 54% quarter-over-quarter to $130M.

Based on Nut Tree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.