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Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$143M
Cap. Flow
+$181M
Cap. Flow %
55.5%
Top 10 Hldgs %
98.23%
Holding
15
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

1
AABA
Altaba Inc
AABA
+$32.9M
2
THC icon
Tenet Healthcare
THC
+$11.1M
3
DCH
Dauch Corp
DCH
+$2.11M
4
LAUR icon
Laureate Education
LAUR
+$2.1M
5
RRC icon
Range Resources
RRC
+$192K

Top Sells

1
AMR
Alta Mesa Resources Inc
AMR
+$193K

Sector Composition

1 Materials 14.15%
2 Industrials 11.25%
3 Financials 8.12%
4 Consumer Staples 7.49%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$67.5M 20.7%
+227,600
New +$67.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$65.1M 19.94%
+430,000
New +$65.7M
CSTM icon
3
Constellium
CSTM
$3.88B
$46.2M 14.15%
3,634,296
– –
HRI icon
4
Herc Holdings
HRI
$5.11B
$34.9M 10.69%
750,000
– –
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$26.5M 8.12%
1,151,712
– –
LAUR icon
6
Laureate Education
LAUR
$5.16B
$24.4M 7.49%
1,475,000
+125,000
+9% +$2.1M
THC icon
7
Tenet Healthcare
THC
$17.2B
$24.3M 7.46%
1,100,000
+520,000
+90% +$11.1M
PCG icon
8
PG&E
PCG
$38.6B
$20M 6.13%
2,000,000
– –
AABA
9
DELISTED
Altaba Inc
AABA
$9.71M 2.97%
+498,241
New +$32.9M
DCH
10
Dauch Corp
DCH
$1.3B
$1.91M 0.58%
+232,000
New +$2.11M
NM
11
DELISTED
Navios Maritime Holdings Inc.
NM
$1.83M 0.56%
379,616
– –
RRC icon
12
Range Resources
RRC
$8.54B
$1.39M 0.43%
365,000
+40,000
+12% +$192K
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.41%
1,500,000
– –
CLPR
14
Clipper Realty
CLPR
$46.9M
$1.23M 0.38%
120,179
– –
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,324,455
Closed -$193K

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Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
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HWM
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Nut Tree Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nut Tree Capital Management held 15 positions worth $326M, up 78% from $184M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nut Tree Capital Management deployed $181M of net new capital in Q3 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 498,241 shares worth $9.71M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Alta Mesa Resources Inc, an estimated $193K sold.

  • Nut Tree Capital Management's largest Q3 2019 buy was Altaba Inc: 498,241 shares worth $9.71M.
  • Nut Tree Capital Management added most to Tenet Healthcare in Q3 2019, an estimated $11.1M increase.
  • Nut Tree Capital Management fully exited Alta Mesa Resources Inc in Q3 2019, selling an estimated $193K.
  • Nut Tree Capital Management's ten largest holdings make up 98% of its $326M portfolio in Q3 2019.
  • Nut Tree Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Nut Tree Capital Management's portfolio value rose 78% quarter-over-quarter to $326M.

Based on Nut Tree Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.