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| Newport Investment Management LLC
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| |
|---|---|
| CRD # | 153918 |
| SEC # | 801-78673 |
| CIK # | 0001722329, 0001618840, 0000225263 |
| AUM | $473.5 MM (2024-05-24) |
| Employees | 15 (100% Investors, 0% Brokers) |
| Phone | 312-724-7031 |
| Address | 353 N Clark Street Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BA | 82.1 | 5.8 | |
| PSN | 4.2 | 4.6 | |
| GD | 61.2 | 4.5 | |
| T | 147.5 | 3.8 | |
| HON | 119.8 | 3.3 | |
| GE | 72.5 | 2.6 | |
| DDS | 4.3 | 2.1 | |
| F | 47.5 | 1.9 | |
| DIS | 174.7 | 1.2 | |
| SRE | 47.5 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Newport Capital Partners Fund III LP | 2022-04-05 | 230.2 | |
| RE | Newport III CRA Fund LP | [2022-04-05] | 15.0 | 19.1 |
| RE | Newport-3S LLC | 2020-03-31 | 32.3 | |
| RE | Tcb-Edens Holding LLC | 2020-03-31 | 0.2 | |
| RE | TCB - MDP LLC | 2020-03-31 | 39.9 | |
| RE | MACH I Newport Investments LLC | 2019-10-10 | 17.3 | |
| RE | Newport Capital Partners Fund II LP | [2016-03-30] | 79.5 | 140.3 |
| RE | DV Urban Realty Partners Fund I LP | 2013-10-03 | 3.4 | |
| RE | Newport Capital Partners Fund I LP | 2013-10-03 | 11.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 473.5 |
| (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 | 473.5 |
| By Discretionary | ||
| Discretionary | 4 | 401.3 |
| Non-Discretionary | 2 | 72.2 |
| Total | 6 | 473.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 473.5 | |
| Total | 6 | 473.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Derrick McGavic | 4 | ||
| Newport Capital Partners Holding LLC | 2 | ||
| Newport Fund III GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Newport Corp | |
| Cox Christopher | |
| 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 | |
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