NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
This Quarter Return
-1.18%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$25.1M
Cap. Flow %
12.98%
Top 10 Hldgs %
98.68%
Holding
15
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

1
THC icon
Tenet Healthcare
THC
$11.5M
2
AABA
Altaba Inc. Common Stock
AABA
$9.71M
3
LAUR icon
Laureate Education
LAUR
$2.07M
4
AXL icon
American Axle
AXL
$1.91M
5
RRC icon
Range Resources
RRC
$153K

Top Sells

1
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$193K

Sector Composition

1 Materials 23.84%
2 Industrials 18.95%
3 Financials 13.68%
4 Consumer Staples 12.62%
5 Healthcare 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
1
Constellium
CSTM
$2.02B
$46.2M 14.15% 3,634,296 – –
HRI icon
2
Herc Holdings
HRI
$4.35B
$34.9M 10.69% 750,000 – –
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$26.5M 8.12% 1,151,712 – –
LAUR icon
4
Laureate Education
LAUR
$4.05B
$24.4M 7.49% 1,475,000 +125,000 +9% +$2.07M
THC icon
5
Tenet Healthcare
THC
$16.3B
$24.3M 7.46% 1,100,000 +520,000 +90% +$11.5M
PCG icon
6
PG&E
PCG
$33.6B
$20M 6.13% 2,000,000 – –
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
$9.71M 2.97% +498,241 New +$9.71M
AXL icon
8
American Axle
AXL
$691M
$1.91M 0.58% +232,000 New +$1.91M
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
$1.83M 0.56% 379,616 – –
RRC icon
10
Range Resources
RRC
$8.16B
$1.39M 0.43% 365,000 +40,000 +12% +$153K
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.41% 1,500,000 – –
CLPR
12
Clipper Realty
CLPR
$72.3M
$1.23M 0.38% 120,179 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
AMR
15
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– – -1,324,455 Closed -$193K