NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+13.81%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Tenet Healthcare
THC
|
$12M |
| 2 |
PG&E
PCG
|
$8.02M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$3.48M |
| 4 |
Constellium
CSTM
|
$3.36M |
| 5 |
Laureate Education
LAUR
|
$2.36M |
Top Sells
| 1 |
Dynagas LNG Partners
DLNG
|
$610K |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$28.1K |
Sector Composition
| 1 | Utilities | 24.98% |
| 2 | Materials | 19.88% |
| 3 | Industrials | 19.66% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $45.8M | 24.98% | 2,000,000 +350,000 | +21% | +$8.02M |
|
|
2
Constellium
CSTM
$2.02B
| $36.5M | 19.88% | 3,634,296 +334,296 | +10% | +$3.36M |
|
3
Herc Holdings
HRI
$4.35B
| $34.4M | 18.73% | 750,000 +50,000 | +7% | +$2.29M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $26.4M | 14.4% | 1,151,712 +151,712 | +15% | +$3.48M |
|
|
5
Laureate Education
LAUR
$4.05B
| $21.2M | 11.56% | 1,350,000 +150,000 | +13% | +$2.36M |
|
|
6
Tenet Healthcare
THC
$16.3B
| $12M | 6.53% | +580,000 | New | +$12M |
|
7
Range Resources
RRC
$8.16B
| $2.27M | 1.24% | +325,000 | New | +$2.27M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | 0.93% | 1,500,000 | – | – |
|
|
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.7M | 0.93% | 379,616 +83,029 | +28% | +$372K |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $1.34M | 0.73% | 120,179 | – | – |
|
|
AMR
11
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $193K | 0.11% | 1,324,455 -192,630 | -13% | -$28.1K |
|
|
12
Dynagas LNG Partners
DLNG
$132M
| – | – | -271,251 | Closed | -$610K |
|