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NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$245M
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
-47.23%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.35M
(+1.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
90.21%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
18
New
7
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
EPR Properties
EPR
|
+$109M |
| 2 |
HCA Healthcare
HCA
|
+$25.9M |
| 3 |
Tenet Healthcare
THC
|
+$15.8M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$13.9M |
| 5 |
Edison International
EIX
|
+$13.9M |
Top Sells
| 1 |
PG&E
PCG
|
+$19.9M |
Sector Composition
| 1 | Real Estate | 20.93% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 16.72% |
| 4 | Utilities | 10.97% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.76B
| $46M | 20.65% |
+1,900,000
| New | +$109M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $30.6M | 13.74% |
1,849,859
+478,545
| +35% | +$9.58M |
|
|
3
Tenet Healthcare
THC
$17.2B
| $23.8M | 10.66% |
1,650,000
+550,000
| +50% | +$15.8M |
|
4
Constellium
CSTM
$3.88B
| $21.1M | 9.47% |
4,050,000
+1,050,000
| +35% | +$11.3M |
|
|
5
HCA Healthcare
HCA
$85.6B
| $18M | 8.06% |
+200,000
| New | +$25.9M |
|
6
Laureate Education
LAUR
$5.16B
| $17.8M | 7.99% |
1,695,000
+50,000
| +3% | +$865K |
|
7
Herc Holdings
HRI
$5.11B
| $15.3M | 6.88% |
750,000
| – | – |
|
|
8
PG&E
PCG
$38.6B
| $13.5M | 6.05% |
1,500,000
-1,500,000
| -50% | -$19.9M |
|
|
9
Edison International
EIX
$30B
| $11M | 4.92% |
+200,000
| New | +$13.9M |
|
|
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $8.27M | 3.71% |
+523,600
| New | +$13.9M |
|
|
11
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $7.21M | 3.24% |
+335,347
| New | +$11.1M |
|
12
Genworth Financial
GNW
$3.84B
| $6.64M | 2.98% |
+2,000,000
| New | +$8.29M |
|
|
NM
13
DELISTED
Navios Maritime Holdings Inc.
NM
| $877K | 0.39% |
379,616
| – | – |
|
|
DCH
14
Dauch Corp
DCH
$1.3B
| $838K | 0.38% |
232,000
| – | – |
|
|
CLPR
15
Clipper Realty
CLPR
$46.9M
| $623K | 0.28% |
120,179
| – | – |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $540K | 0.24% |
1,500,000
| – | – |
|
17
Clear Channel Outdoor Holdings
CCO
$1.23B
| $432K | 0.19% |
+675,000
| New | +$1.43M |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $383K | 0.17% |
250,000
| – | – |
|
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Nut Tree Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nut Tree Capital Management held 18 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Nut Tree Capital Management deployed $201M of net new capital in Q1 2020, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was EPR Properties: 1,900,000 shares worth $46M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PG&E, an estimated $19.9M trimmed.
- Nut Tree Capital Management's largest Q1 2020 buy was EPR Properties: 1,900,000 shares worth $46M.
- Nut Tree Capital Management added most to Tenet Healthcare in Q1 2020, an estimated $15.8M increase.
- Nut Tree Capital Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $19.9M.
- Nut Tree Capital Management's ten largest holdings make up 92% of its $223M portfolio in Q1 2020.
- Nut Tree Capital Management opened 7 new positions and closed 0 in Q1 2020.
- Nut Tree Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.
Based on Nut Tree Capital Management's 13F filing for Q1 2020, filed 14 May 2020.