NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-47.23%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
18
New
7
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
EPR Properties
EPR
|
$46M |
| 2 |
HCA Healthcare
HCA
|
$18M |
| 3 |
Edison International
EIX
|
$11M |
| 4 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$8.27M |
| 5 |
Tenet Healthcare
THC
|
$7.92M |
Top Sells
| 1 |
PG&E
PCG
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.13B
| $46M | 20.65% | +1,900,000 | New | +$46M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $30.6M | 13.74% | 1,849,859 +478,545 | +35% | +$7.92M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $23.8M | 10.66% | 1,650,000 +550,000 | +50% | +$7.92M |
|
4
Constellium
CSTM
$2.02B
| $21.1M | 9.47% | 4,050,000 +1,050,000 | +35% | +$5.47M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $18M | 8.06% | +200,000 | New | +$18M |
|
6
Laureate Education
LAUR
$4.05B
| $17.8M | 7.99% | 1,695,000 +50,000 | +3% | +$525K |
|
7
Herc Holdings
HRI
$4.35B
| $15.3M | 6.88% | 750,000 | – | – |
|
|
8
PG&E
PCG
$33.6B
| $13.5M | 6.05% | 1,500,000 -1,500,000 | -50% | -$13.5M |
|
|
9
Edison International
EIX
$21.6B
| $11M | 4.92% | +200,000 | New | +$11M |
|
|
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $8.27M | 3.71% | +523,600 | New | +$8.27M |
|
|
11
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $7.21M | 3.24% | +335,347 | New | +$7.21M |
|
12
Genworth Financial
GNW
$3.52B
| $6.64M | 2.98% | +2,000,000 | New | +$6.64M |
|
|
NM
13
DELISTED
Navios Maritime Holdings Inc.
NM
| $877K | 0.39% | 379,616 | – | – |
|
14
American Axle
AXL
$691M
| $838K | 0.38% | 232,000 | – | – |
|
|
CLPR
15
Clipper Realty
CLPR
$72.3M
| $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
$616M
| $432K | 0.19% | +675,000 | New | +$432K |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $383K | 0.17% | 250,000 | – | – |
|