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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
+6.23%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.5M
(+3.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
15
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
+$29.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$18M |
| 3 |
FirstEnergy
FE
|
+$15.7M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$12.4M |
| 5 |
Laureate Education
LAUR
|
+$8.41M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$54M |
| 2 |
HCA Healthcare
HCA
|
+$14.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 4 |
EPR Properties 5.75% Series C 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.76B
| $55M | 16.68% |
2,000,000
+50,000
| +3% | +$1.56M |
|
|
2
PG&E
PCG
$38.6B
| $47M | 14.24% |
5,000,000
+3,200,000
| +178% | +$29.6M |
|
3
Tenet Healthcare
THC
$17.2B
| $40.4M | 12.27% |
1,650,000
| – | – |
|
|
4
Laureate Education
LAUR
$5.16B
| $39.8M | 12.08% |
3,000,000
+700,000
| +30% | +$8.41M |
|
5
Constellium
CSTM
$3.88B
| $31.8M | 9.64% |
4,050,000
| – | – |
|
|
BRSP
6
BrightSpire Capital
BRSP
$720M
| $29.8M | 9.02% |
6,060,000
+2,060,000
| +52% | +$12.4M |
|
7
Herc Holdings
HRI
$5.11B
| $29.7M | 9.01% |
750,000
| – | – |
|
|
8
Par Pacific Holdings
PARR
$3.71B
| $14.7M | 4.46% |
+2,174,319
| New | +$18M |
|
|
9
FirstEnergy
FE
$28.4B
| $14.4M | 4.35% |
+500,000
| New | +$15.7M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $12.6M | 3.82% |
388,000
-412,000
| -52% | -$13.6M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $12.5M | 3.78% |
369,602
-1,630,398
| -82% | -$54M |
|
|
DCH
12
Dauch Corp
DCH
$1.3B
| $1.34M | 0.41% |
232,000
| – | – |
|
|
CLPR
13
Clipper Realty
CLPR
$46.9M
| $727K | 0.22% |
120,179
| – | – |
|
|
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| – | – |
-523,600
| Closed | -$9.54M |
|
|
15
HCA Healthcare
HCA
$85.6B
| – | – |
-150,000
| Closed | -$14.6M |
|
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Nut Tree Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nut Tree Capital Management held 15 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Nut Tree Capital Management's Q3 2020 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Par Pacific Holdings: 2,174,319 shares worth $14.7M. The largest sale was National General Holdings Corp, an estimated $54M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.
- Nut Tree Capital Management's largest Q3 2020 buy was Par Pacific Holdings: 2,174,319 shares worth $14.7M.
- Nut Tree Capital Management added most to PG&E in Q3 2020, an estimated $29.6M increase.
- Nut Tree Capital Management's biggest Q3 2020 reduction was National General Holdings Corp, cutting an estimated $54M.
- Nut Tree Capital Management fully exited HCA Healthcare in Q3 2020, selling an estimated $14.6M.
- Nut Tree Capital Management's ten largest holdings make up 96% of its $330M portfolio in Q3 2020.
- Nut Tree Capital Management opened 2 new positions and closed 2 in Q3 2020.
- Nut Tree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $330M.
Based on Nut Tree Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.