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
$448M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.13M
3
+$6.82M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$9.98M
4
NGHC
National General Holdings Corp
NGHC
+$7.51M
5
CSTM icon
Constellium
CSTM
+$6.3M

Sector Composition

1 Real Estate 33.31%
2 Utilities 13.92%
3 Healthcare 12.49%
4 Materials 11.25%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 16.34%
2,250,000
+250,000
2
$62.3M 13.92%
5,000,000
3
$55.9M 12.49%
1,400,000
-250,000
4
$50.4M 11.25%
3,600,000
-450,000
5
$45.5M 10.15%
6,060,000
6
$43.9M 9.81%
661,252
-88,748
7
$43.7M 9.76%
3,000,000
8
$37.2M 8.31%
2,662,300
+487,981
9
$29.7M 6.64%
+410,880
10
$5.13M 1.15%
150,000
-219,602
11
$847K 0.19%
120,179
12
– –
-232,000
13
– –
-500,000
14
– –
-388,000