NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$6.03M
4
NGHC
National General Holdings Corp
NGHC
+$3.24M
5
PCG icon
PG&E
PCG
+$2.66M

Top Sells

1
+$11M
2
+$7.21M
3
+$6.64M
4
HCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 20.37%
1,950,000
+50,000
2
$43.2M 13.63%
2,000,000
+150,141
3
$31.1M 9.81%
4,050,000
4
$29.9M 9.42%
1,650,000
5
$28.1M 8.85%
+4,000,000
6
$25.7M 8.11%
+800,000
7
$23M 7.27%
750,000
8
$22.9M 7.23%
2,300,000
+605,000
9
$16M 5.03%
1,800,000
+300,000
10
$14.6M 4.59%
150,000
-50,000
11
$9.54M 3.01%
523,600
12
$1.76M 0.56%
232,000
13
$973K 0.31%
120,179
14
– –
-675,000
15
– –
-200,000
16
– –
-335,347
17
– –
-2,000,000
18
– –
-379,616
19
– –
-250,000
20
– –
-1,500,000