NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+17.1%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+13%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
15
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$10.9M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$4.85M |
| 3 |
Laureate Education
LAUR
|
$2.99M |
| 4 |
I
INTELSAT S. A.
I
|
$1.76M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.71M |
| 2 |
Constellium
CSTM
|
$8.5M |
| 3 |
Range Resources
RRC
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $41.8M | 19.06% | 1,100,000 | – | – |
|
|
2
Constellium
CSTM
$2.02B
| $40.2M | 18.31% | 3,000,000 -634,296 | -17% | -$8.5M |
|
3
Herc Holdings
HRI
$4.35B
| $36.7M | 16.72% | 750,000 | – | – |
|
|
4
PG&E
PCG
$33.6B
| $32.6M | 14.85% | 3,000,000 +1,000,000 | +50% | +$10.9M |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $30.3M | 13.8% | 1,371,314 +219,602 | +19% | +$4.85M |
|
|
6
Laureate Education
LAUR
$4.05B
| $29M | 13.2% | 1,645,000 +170,000 | +12% | +$2.99M |
|
7
American Axle
AXL
$691M
| $2.5M | 1.14% | 232,000 | – | – |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $1.76M | 0.8% | +250,000 | New | +$1.76M |
|
|
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
$72.3M
| $1.27M | 0.58% | 120,179 | – | – |
|
|
12
Range Resources
RRC
$8.16B
| – | – | -365,000 | Closed | -$1.39M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -498,241 | Closed | -$9.71M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|