NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.4%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+54%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$20.5M |
| 2 |
Herc Holdings
HRI
|
$14.4M |
| 3 |
Constellium
CSTM
|
$7.98M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$6.35M |
| 5 |
Laureate Education
LAUR
|
$3.22M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $29.4M | 22.55% | 1,650,000 +1,150,000 | +230% | +$20.5M |
|
|
2
Herc Holdings
HRI
$4.35B
| $27.3M | 20.95% | 700,000 +370,000 | +112% | +$14.4M |
|
|
3
Constellium
CSTM
$2.02B
| $26.3M | 20.22% | 3,300,000 +1,000,000 | +43% | +$7.98M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $23.7M | 18.22% | 1,000,000 +267,681 | +37% | +$6.35M |
|
|
5
Laureate Education
LAUR
$4.05B
| $18M | 13.79% | 1,200,000 +215,000 | +22% | +$3.22M |
|
|
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.24M | 1.72% | 1,500,000 +50,000 | +3% | +$74.5K |
|
|
CLPR
7
Clipper Realty
CLPR
$72.3M
| $1.61M | 1.24% | 120,179 | – | – |
|
|
NM
8
DELISTED
Navios Maritime Holdings Inc.
NM
| $706K | 0.54% | +296,587 | New | +$706K |
|
9
Dynagas LNG Partners
DLNG
$132M
| $610K | 0.47% | +271,251 | New | +$610K |
|
|
AMR
10
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $403K | 0.31% | +1,517,085 | New | +$403K |
|
|
11
United Rentals
URI
$61.5B
| – | – | -55,095 | Closed | -$5.65M |
|