We are live on
!
Find out more
NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$245M
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.81%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$53.3M
(+41%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$13.4M |
| 2 |
PG&E
PCG
|
+$7.03M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$3.62M |
| 4 |
Constellium
CSTM
|
+$3.09M |
| 5 |
Range Resources
RRC
|
+$2.82M |
Top Sells
| 1 |
Dynagas LNG Partners
DLNG
|
+$610K |
| 2 |
AMR
Alta Mesa Resources Inc
AMR
|
+$36.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.6B
| $45.8M | 24.98% |
2,000,000
+350,000
| +21% | +$7.03M |
|
|
2
Constellium
CSTM
$3.88B
| $36.5M | 19.88% |
3,634,296
+334,296
| +10% | +$3.09M |
|
3
Herc Holdings
HRI
$5.11B
| $34.4M | 18.73% |
750,000
+50,000
| +7% | +$2.08M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $26.4M | 14.4% |
1,151,712
+151,712
| +15% | +$3.62M |
|
5
Laureate Education
LAUR
$5.16B
| $21.2M | 11.56% |
1,350,000
+150,000
| +13% | +$2.39M |
|
|
6
Tenet Healthcare
THC
$17.2B
| $12M | 6.53% |
+580,000
| New | +$13.4M |
|
|
7
Range Resources
RRC
$8.54B
| $2.27M | 1.24% |
+325,000
| New | +$2.82M |
|
|
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% | +$313K |
|
|
CLPR
10
Clipper Realty
CLPR
$46.9M
| $1.34M | 0.73% |
120,179
| – | – |
|
|
AMR
11
DELISTED
Alta Mesa Resources Inc
AMR
| $193K | 0.11% |
1,324,455
-192,630
| -13% | -$36.5K |
|
|
12
Dynagas LNG Partners
DLNG
$121M
| – | – |
-271,251
| Closed | -$610K |
|
Similar funds
KC
SVWG
EPIM
HWM
PPA
IRP
MAMHA
RPCONE
Nut Tree Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nut Tree Capital Management held 12 positions worth $184M, up 41% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nut Tree Capital Management deployed $34.1M of net new capital in Q2 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Tenet Healthcare: 580,000 shares worth $12M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Alta Mesa Resources Inc, an estimated $36.5K trimmed.
- Nut Tree Capital Management's largest Q2 2019 buy was Tenet Healthcare: 580,000 shares worth $12M.
- Nut Tree Capital Management added most to PG&E in Q2 2019, an estimated $7.03M increase.
- Nut Tree Capital Management's biggest Q2 2019 reduction was Alta Mesa Resources Inc, cutting an estimated $36.5K.
- Nut Tree Capital Management fully exited Dynagas LNG Partners in Q2 2019, selling an estimated $610K.
- Nut Tree Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2019.
- Nut Tree Capital Management opened 2 new positions and closed 1 in Q2 2019.
- Nut Tree Capital Management's portfolio value rose 41% quarter-over-quarter to $184M.
Based on Nut Tree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.