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Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$107M
Cap. Flow
+$247K
Cap. Flow %
0.11%
Top 10 Hldgs %
99.42%
Holding
15
New
1
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.57M
2
NGHC
National General Holdings Corp
NGHC
+$4.8M
3
I
INTELSAT S. A.
I
+$3.93M
4
LAUR icon
Laureate Education
LAUR
+$2.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.71M
2
CSTM icon
Constellium
CSTM
+$8.75M
3
RRC icon
Range Resources
RRC
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Materials 18.31%
3 Industrials 17.49%
4 Utilities 14.85%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.3B
$41.8M 19.06%
1,100,000
– –
CSTM icon
2
Constellium
CSTM
$3.68B
$40.2M 18.31%
3,000,000
-634,296
-17% -$8.75M
HRI icon
3
Herc Holdings
HRI
$4.71B
$36.7M 16.72%
750,000
– –
PCG icon
4
PG&E
PCG
$31.5B
$32.6M 14.85%
3,000,000
+1,000,000
+50% +$8.57M
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$30.3M 13.8%
1,371,314
+219,602
+19% +$4.8M
LAUR icon
6
Laureate Education
LAUR
$5.06B
$29M 13.2%
1,645,000
+170,000
+12% +$2.8M
DCH
7
Dauch Corp
DCH
$1.66B
$2.5M 1.14%
232,000
– –
I
8
DELISTED
INTELSAT S. A.
I
$1.76M 0.8%
+250,000
New +$3.93M
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
$1.7M 0.77%
379,616
– –
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.77%
1,500,000
– –
CLPR
11
Clipper Realty
CLPR
$51.9M
$1.27M 0.58%
120,179
– –
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-430,000
Closed -$65.1M
RRC icon
13
Range Resources
RRC
$9.81B
– –
-365,000
Closed -$1.39M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-227,600
Closed -$67.5M
AABA
15
DELISTED
Altaba Inc
AABA
– –
-498,241
Closed -$9.71M

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XWM
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RBFC
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KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
3C
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PWA
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SB
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Nut Tree Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nut Tree Capital Management held 15 positions worth $220M, down 33% from $326M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nut Tree Capital Management's Q4 2019 filing shows 1 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was INTELSAT S. A.: 250,000 shares worth $1.76M. The largest sale was Altaba Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.5% a quarter earlier, followed by Materials and Industrials.

  • Nut Tree Capital Management's largest Q4 2019 buy was INTELSAT S. A.: 250,000 shares worth $1.76M.
  • Nut Tree Capital Management added most to PG&E in Q4 2019, an estimated $8.57M increase.
  • Nut Tree Capital Management's biggest Q4 2019 reduction was Constellium, cutting an estimated $8.75M.
  • Nut Tree Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $9.71M.
  • Nut Tree Capital Management's ten largest holdings make up 99% of its $220M portfolio in Q4 2019.
  • Nut Tree Capital Management opened 1 new position and closed 4 in Q4 2019.
  • Nut Tree Capital Management's portfolio value fell 33% quarter-over-quarter to $220M.

Based on Nut Tree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.