NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+47.72%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+36%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
14
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$29.7M |
| 2 |
EPR Properties
EPR
|
$8.13M |
| 3 |
Par Pacific Holdings
PARR
|
$6.82M |
Top Sells
| 1 |
FirstEnergy
FE
|
$14.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$12.6M |
| 3 |
Tenet Healthcare
THC
|
$9.98M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.13B
| $73.1M | 16.34% | 2,250,000 +250,000 | +13% | +$8.13M |
|
2
PG&E
PCG
$33.6B
| $62.3M | 13.92% | 5,000,000 | – | – |
|
|
3
Tenet Healthcare
THC
$16.3B
| $55.9M | 12.49% | 1,400,000 -250,000 | -15% | -$9.98M |
|
|
4
Constellium
CSTM
$2.02B
| $50.4M | 11.25% | 3,600,000 -450,000 | -11% | -$6.3M |
|
|
BRSP
5
BrightSpire Capital
BRSP
$754M
| $45.5M | 10.15% | 6,060,000 | – | – |
|
6
Herc Holdings
HRI
$4.35B
| $43.9M | 9.81% | 661,252 -88,748 | -12% | -$5.89M |
|
7
Laureate Education
LAUR
$4.05B
| $43.7M | 9.76% | 3,000,000 | – | – |
|
|
8
Par Pacific Holdings
PARR
$1.76B
| $37.2M | 8.31% | 2,662,300 +487,981 | +22% | +$6.82M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $29.7M | 6.64% | +2,000,000 | New | +$29.7M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $5.13M | 1.15% | 150,000 -219,602 | -59% | -$7.51M |
|
|
CLPR
11
Clipper Realty
CLPR
$72.3M
| $847K | 0.19% | 120,179 | – | – |
|
12
American Axle
AXL
$691M
| – | – | -232,000 | Closed | -$1.34M |
|
|
13
FirstEnergy
FE
$25.2B
| – | – | -500,000 | Closed | -$14.4M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| – | – | -1,940,000 | Closed | -$12.6M |
|