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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
+33.03%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$94.3M
(+42%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
21
New
2
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$22.3M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$20.5M |
| 3 |
Laureate Education
LAUR
|
+$5.85M |
| 4 |
PG&E
PCG
|
+$3.27M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$2.83M |
Top Sells
| 1 |
Edison International
EIX
|
+$11M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$7.21M |
| 3 |
Genworth Financial
GNW
|
+$6.64M |
| 4 |
HCA Healthcare
HCA
|
+$5.2M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.8B
| $64.6M | 20.37% |
1,950,000
+50,000
| +3% | +$1.48M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $43.2M | 13.63% |
2,000,000
+150,141
| +8% | +$2.83M |
|
3
Constellium
CSTM
$3.86B
| $31.1M | 9.81% |
4,050,000
| – | – |
|
4
Tenet Healthcare
THC
$17.1B
| $29.9M | 9.42% |
1,650,000
| – | – |
|
|
BRSP
5
BrightSpire Capital
BRSP
$722M
| $28.1M | 8.85% |
+4,000,000
| New | +$20.5M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $25.7M | 8.11% |
+800,000
| New | +$22.3M |
|
7
Herc Holdings
HRI
$5.07B
| $23M | 7.27% |
750,000
| – | – |
|
|
8
Laureate Education
LAUR
$5.03B
| $22.9M | 7.23% |
2,300,000
+605,000
| +36% | +$5.85M |
|
|
9
PG&E
PCG
$39.1B
| $16M | 5.03% |
1,800,000
+300,000
| +20% | +$3.27M |
|
|
10
HCA Healthcare
HCA
$85.2B
| $14.6M | 4.59% |
150,000
-50,000
| -25% | -$5.2M |
|
|
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$149M
| $9.54M | 3.01% |
523,600
| – | – |
|
|
DCH
12
Dauch Corp
DCH
$1.31B
| $1.76M | 0.56% |
232,000
| – | – |
|
|
CLPR
13
Clipper Realty
CLPR
$46.4M
| $973K | 0.31% |
120,179
| – | – |
|
14
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-675,000
| Closed | -$432K |
|
|
15
Edison International
EIX
$30.6B
| – | – |
-200,000
| Closed | -$11M |
|
|
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| – | – |
-335,347
| Closed | -$7.21M |
|
|
17
Genworth Financial
GNW
$3.88B
| – | – |
-2,000,000
| Closed | -$6.64M |
|
|
NM
18
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-379,616
| Closed | -$877K |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| – | – |
-250,000
| Closed | -$383K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,500,000
| Closed | -$540K |
|
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Nut Tree Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nut Tree Capital Management held 21 positions worth $317M, up 42% from $223M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Nut Tree Capital Management deployed $23.9M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was VEREIT, Inc.: 800,000 shares worth $25.7M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $5.2M trimmed.
- Nut Tree Capital Management's largest Q2 2020 buy was VEREIT, Inc.: 800,000 shares worth $25.7M.
- Nut Tree Capital Management added most to Laureate Education in Q2 2020, an estimated $5.85M increase.
- Nut Tree Capital Management's biggest Q2 2020 reduction was HCA Healthcare, cutting an estimated $5.2M.
- Nut Tree Capital Management fully exited Edison International in Q2 2020, selling an estimated $11M.
- Nut Tree Capital Management's ten largest holdings make up 94% of its $317M portfolio in Q2 2020.
- Nut Tree Capital Management opened 2 new positions and closed 7 in Q2 2020.
- Nut Tree Capital Management's portfolio value rose 42% quarter-over-quarter to $317M.
Based on Nut Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.