NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+33.03%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+42%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
21
New
2
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$28.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.7M |
| 3 |
Laureate Education
LAUR
|
$6.03M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$3.24M |
| 5 |
PG&E
PCG
|
$2.66M |
Top Sells
| 1 |
Edison International
EIX
|
$11M |
| 2 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$7.21M |
| 3 |
Genworth Financial
GNW
|
$6.64M |
| 4 |
HCA Healthcare
HCA
|
$4.85M |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$877K |
Sector Composition
| 1 | Real Estate | 29.53% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.63% |
| 4 | Materials | 9.81% |
| 5 | Industrials | 7.27% |
