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| Newport Investment Management LLC
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|---|---|
| CRD # | 153918 |
| SEC # | 801-78673 |
| CIK # | 0001618840, 0000225263, 0001722329 |
| AUM | 438.8 M (2026-03-05) |
| Employees | 17 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-724-7031 |
| Address | 225 W Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Boeing Co | 5.7 | ||
| AT&T Inc | 5.2 | ||
| General Dynamics Corp | 4.7 | ||
| Honeywell International Inc | 2.9 | ||
| Parsons Corp | 2.7 | ||
| General Electric Co | 2.7 | ||
| Dillards Inc | 2.6 | ||
| Ford Motor Co | 1.6 | ||
| GE Vernova Inc | 1.4 | ||
| Sempra Energy | 1.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Newport Capital Partners Fund III LP | 2022-04-05 | 255.1 M | |
| RE | Newport III CRA Fund LP | [2022-04-05] | 15.0 M | 15.2 M |
| Offered $15,000,000 · Filed 2021-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Newport-3S LLC | 2020-03-31 | 31.7 M | |
| RE | TCB-Edens Holding LLC | 2020-03-31 | 0.2 M | |
| RE | TCB - MDP LLC | 2020-03-31 | 31.4 M | |
| RE | MACH I Newport Investments LLC | 2019-10-10 | 17.3 M | |
| RE | Newport Capital Partners Fund II LP | [2016-03-30] | 79.5 M | 98.7 M |
| Offered $200,000,000 · Filed 2019-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining $120,500,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | DV Urban Realty Partners Fund I LP | 2013-10-03 | 3.4 M | |
| RE | Newport Capital Partners Fund I LP | 2013-10-03 | 11.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 438.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 438.8 |
| By Discretionary | ||
| Discretionary | 3 | 369.0 |
| Non-Discretionary | 3 | 69.8 |
| Total | 6 | 438.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 438.8 | |
| Total | 6 | 438.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Derrick McGavic | Executive Officer | 4 | 2 | |
| Newport Capital Partners Holding LLC | Executive Officer | 3 | 2 | |
| Newport Fund III GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0000225263] | |
| 10-Q | [0000225263] | |
| 3 | [0000225263] | |
| 4 | [0000225263] | |
| 5 | [0000225263] | |
| 8-K | [0000225263] | |
| SC 13G | [0000225263] | |
| D | [0001618840] | |
| 13F-HR | [0001722329] | |
| SC 13G | [0001722329] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Real Estate |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cox Christopher | |
| Newport Corp | |
| Meintjes Willem A | |
| Phillippy Robert J | |
| Werth Dennis L | |
| Coyne Jeffrey B | |
| Cargile Charles F | |
| Allen David J | |
| Simone Peter J | |
| Potashner Kenneth F | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 1,000 | $23.00 | 23,000 |
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 4,810 | ||
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 236,255 | $23.00 | 5,433,865 |
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 29,920 | ||
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 18,000 | ||
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 51,714 | $23.00 | 1,189,422 |
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 3,094 | ||
|
Newport Corp NEWP
Common Stock
|
2016-04-29 | Disposed to issuer | 901 | $23.00 | 20,723 |
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 52,140 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 26,250 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 18,660 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 25,950 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 4,640 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 16,650 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 13,830 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 19,380 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 11,100 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 7,890 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 10,965 | ||
|
Newport Corp NEWP
Stock Appreciation Right · derivative
|
2016-04-29 | Disposed to issuer | 12,975 | ||
| showing 20 of 200 most recent transactions | |||||
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