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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
+47.72%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$118M
(+36%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
14
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$26.8M |
| 2 |
EPR Properties
EPR
|
+$7.35M |
| 3 |
Par Pacific Holdings
PARR
|
+$5.04M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$14.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$12.6M |
| 3 |
Tenet Healthcare
THC
|
+$8.07M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$7.48M |
| 5 |
Constellium
CSTM
|
+$5.08M |
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
EPR Properties
EPR
$4.76B
| $73.1M | 16.34% |
2,250,000
+250,000
| +13% | +$7.35M |
|
2
PG&E
PCG
$38.6B
| $62.3M | 13.92% |
5,000,000
| – | – |
|
|
3
Tenet Healthcare
THC
$17.2B
| $55.9M | 12.49% |
1,400,000
-250,000
| -15% | -$8.07M |
|
|
4
Constellium
CSTM
$3.88B
| $50.4M | 11.25% |
3,600,000
-450,000
| -11% | -$5.08M |
|
|
BRSP
5
BrightSpire Capital
BRSP
$720M
| $45.5M | 10.15% |
6,060,000
| – | – |
|
6
Herc Holdings
HRI
$5.11B
| $43.9M | 9.81% |
661,252
-88,748
| -12% | -$4.79M |
|
7
Laureate Education
LAUR
$5.16B
| $43.7M | 9.76% |
3,000,000
| – | – |
|
|
8
Par Pacific Holdings
PARR
$3.71B
| $37.2M | 8.31% |
2,662,300
+487,981
| +22% | +$5.04M |
|
|
SAFE
9
Safehold
SAFE
$1.23B
| $29.7M | 6.64% |
+410,880
| New | +$26.8M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $5.13M | 1.15% |
150,000
-219,602
| -59% | -$7.48M |
|
|
CLPR
11
Clipper Realty
CLPR
$46.9M
| $847K | 0.19% |
120,179
| – | – |
|
|
DCH
12
Dauch Corp
DCH
$1.3B
| – | – |
-232,000
| Closed | -$1.34M |
|
|
13
FirstEnergy
FE
$28.4B
| – | – |
-500,000
| Closed | -$14.4M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| – | – |
-388,000
| Closed | -$12.6M |
|
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Nut Tree Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nut Tree Capital Management held 14 positions worth $448M, up 36% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nut Tree Capital Management withdrew a net $14.6M in Q4 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was FirstEnergy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Nut Tree Capital Management opened a new position in Safehold worth $29.7M.
- Nut Tree Capital Management's largest Q4 2020 buy was Safehold: 410,880 shares worth $29.7M.
- Nut Tree Capital Management added most to EPR Properties in Q4 2020, an estimated $7.35M increase.
- Nut Tree Capital Management's biggest Q4 2020 reduction was Tenet Healthcare, cutting an estimated $8.07M.
- Nut Tree Capital Management fully exited FirstEnergy in Q4 2020, selling an estimated $14.4M.
- Nut Tree Capital Management's ten largest holdings make up 100% of its $448M portfolio in Q4 2020.
- Nut Tree Capital Management opened 1 new position and closed 3 in Q4 2020.
- Nut Tree Capital Management's portfolio value rose 36% quarter-over-quarter to $448M.
Based on Nut Tree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.