NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.23%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
16
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$30M |
| 2 |
Par Pacific Holdings
PARR
|
$14.7M |
| 3 |
FirstEnergy
FE
|
$14.4M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$10.1M |
| 5 |
Laureate Education
LAUR
|
$9.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$55M |
| 2 |
HCA Healthcare
HCA
|
$14.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$13.4M |
| 4 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$9.54M |
Sector Composition
| 1 | Real Estate | 25.93% |
| 2 | Utilities | 18.59% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.13B
| $55M | 16.68% | 2,000,000 +50,000 | +3% | +$1.38M |
|
|
2
PG&E
PCG
$33.6B
| $47M | 14.24% | 5,000,000 +3,200,000 | +178% | +$30M |
|
3
Tenet Healthcare
THC
$16.3B
| $40.4M | 12.27% | 1,650,000 | – | – |
|
|
4
Laureate Education
LAUR
$4.05B
| $39.8M | 12.08% | 3,000,000 +700,000 | +30% | +$9.3M |
|
5
Constellium
CSTM
$2.02B
| $31.8M | 9.64% | 4,050,000 | – | – |
|
|
BRSP
6
BrightSpire Capital
BRSP
$754M
| $29.8M | 9.02% | 6,060,000 +2,060,000 | +52% | +$10.1M |
|
7
Herc Holdings
HRI
$4.35B
| $29.7M | 9.01% | 750,000 | – | – |
|
|
8
Par Pacific Holdings
PARR
$1.76B
| $14.7M | 4.46% | +2,174,319 | New | +$14.7M |
|
|
9
FirstEnergy
FE
$25.2B
| $14.4M | 4.35% | +500,000 | New | +$14.4M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $12.6M | 3.82% | 1,940,000 -2,060,000 | -52% | -$13.4M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $12.5M | 3.78% | 369,602 -1,630,398 | -82% | -$55M |
|
12
American Axle
AXL
$691M
| $1.34M | 0.41% | 232,000 | – | – |
|
|
CLPR
13
Clipper Realty
CLPR
$72.3M
| $727K | 0.22% | 120,179 | – | – |
|
|
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – | -523,600 | Closed | -$9.54M |
|
|
15
HCA Healthcare
HCA
$94.5B
| – | – | -150,000 | Closed | -$14.6M |
|