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ACM

Alistair Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$204M
Cap. Flow
-$66.7M
Cap. Flow %
-17.07%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
–
Closed
16

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$9.15M
2
NAME
Rightside Group, Ltd.
NAME
+$7.92M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.74M
4
LEAF
Leaf Group Ltd.
LEAF
+$6.54M
5
ALLY icon
Ally Financial
ALLY
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
1
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$391M 100%
13,895,800
+9,053,400
+187% +$228M
ADEA icon
2
Adeia
ADEA
$2.92B
– –
-382,744
Closed -$2.69M
ALLY icon
3
Ally Financial
ALLY
$13.3B
– –
-263,300
Closed -$6.09M
NCMI icon
4
National CineMedia
NCMI
$233M
– –
-14,960
Closed -$2.17M
OFIX icon
5
Orthofix Medical
OFIX
$378M
– –
-122,400
Closed -$3.79M
VOYA icon
6
Voya Financial
VOYA
$9.43B
– –
-130,000
Closed -$5.08M
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-235,400
Closed -$4.7M
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
– –
-739,289
Closed -$6.54M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
– –
-158,300
Closed -$3.81M
CAB
10
PUT
DELISTED
Cabela's Inc
CAB
– –
-400,000
Closed -$23.6M
SZMK
11
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-239,100
Closed -$1.85M
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-339,196
Closed -$6.74M
MESG
13
DELISTED
XURA INC COM (DE)
MESG
– –
-410,000
Closed -$9.15M
MIG
14
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-509,200
Closed -$2.98M
DRIV
15
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-195,500
Closed -$2.84M
NAME
16
DELISTED
Rightside Group, Ltd.
NAME
– –
-811,889
Closed -$7.92M
TIVO
17
DELISTED
TIVO INC
TIVO
– –
-27,803
Closed -$356K

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Alistair Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alistair Capital Management held 17 positions worth $391M, up 109% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alistair Capital Management withdrew a net $66.7M in Q4 2014, closing 16 positions. Its most notable exit was XURA INC COM (DE), an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alistair Capital Management fully exited XURA INC COM (DE) in Q4 2014, selling an estimated $9.15M.
  • Alistair Capital Management's ten largest holdings make up 100% of its $391M portfolio in Q4 2014.
  • Alistair Capital Management opened 0 new positions and closed 16 in Q4 2014.
  • Alistair Capital Management's portfolio value rose 109% quarter-over-quarter to $391M.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.