NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+18.14%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+7.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
13
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$7.11M |
| 2 |
Par Pacific Holdings
PARR
|
$3.53M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$232K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$31.5M |
| 2 |
EPR Properties
EPR
|
$28.2M |
| 3 |
Laureate Education
LAUR
|
$13.6M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$5.13M |
| 5 |
Constellium
CSTM
|
$2.94M |
Sector Composition
| 1 | Real Estate | 35.86% |
| 2 | Healthcare | 15.17% |
| 3 | Utilities | 12.2% |
| 4 | Materials | 10.41% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.13B
| $76.6M | 15.97% | 1,644,778 -605,222 | -27% | -$28.2M |
|
2
Tenet Healthcare
THC
$16.3B
| $72.8M | 15.17% | 1,400,000 | – | – |
|
3
PG&E
PCG
$33.6B
| $58.6M | 12.2% | 5,000,000 | – | – |
|
|
BRSP
4
BrightSpire Capital
BRSP
$754M
| $51.9M | 10.81% | 6,087,200 +27,200 | +0.4% | +$232K |
|
|
5
Constellium
CSTM
$2.02B
| $50M | 10.41% | 3,400,000 -200,000 | -6% | -$2.94M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $42.7M | 8.89% | 2,400,000 +400,000 | +20% | +$7.11M |
|
|
7
Par Pacific Holdings
PARR
$1.76B
| $41.1M | 8.57% | 2,912,300 +250,000 | +9% | +$3.53M |
|
|
8
Herc Holdings
HRI
$4.35B
| $35.5M | 7.39% | 350,000 -311,252 | -47% | -$31.5M |
|
|
9
Laureate Education
LAUR
$4.05B
| $27.2M | 5.66% | 2,000,000 -1,000,000 | -33% | -$13.6M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $952K | 0.2% | 120,179 | – | – |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| – | – | -150,000 | Closed | -$5.13M |
|