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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
+11.24%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
101.25%
Top 10 Hldgs %
83.34%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$14.7M
2
TIVO
TIVO INC
TIVO
+$8.87M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$8.69M
4
ADEA icon
Adeia
ADEA
+$8.42M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.09%
2 Technology 4.71%
3 Healthcare 4.69%
4 Real Estate 3.85%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
1
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$77.5M 34.72%
+4,739,000
New +$89.7M
TAL
2
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39.9M 17.88%
+695,600
New +$35.8M
TK icon
3
Teekay
TK
$966M
$16.1M 7.21%
+334,853
New +$14.7M
TIVO
4
DELISTED
TIVO INC
TIVO
$8.99M 4.03%
+685,499
New +$8.87M
ADEA icon
5
Adeia
ADEA
$2.86B
$8.62M 3.86%
+1,653,372
New +$8.42M
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.58M 3.85%
+371,200
New +$8.69M
FURX
7
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.09M 3.18%
+168,738
New +$6.94M
DRIV
8
DELISTED
DIGITAL RIVER INC.
DRIV
$6.97M 3.12%
+377,300
New +$6.74M
NDZ
9
DELISTED
NORDION INC COM STK (CDA)
NDZ
$6.53M 2.93%
+769,400
New +$6.47M
CORV
10
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5.71M 2.56%
+917,400
New +$4.81M
OFIX icon
11
Orthofix Medical
OFIX
$450M
$4.74M 2.13%
+207,900
New +$4.35M
MIG
12
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.34M 1.95%
+624,100
New +$4.3M
DGIT
13
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$4.22M 1.89%
+331,200
New +$4.08M
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$4.11M 1.84%
+156,964
New +$3.74M
VOYA icon
15
Voya Financial
VOYA
$8.89B
$2.95M 1.32%
+83,922
New +$2.77M
XRTX
16
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.95M 1.32%
+221,700
New +$2.37M
CAB
17
PUT
DELISTED
Cabela's Inc
CAB
$2.88M 1.29%
+43,200
New +$2.68M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$2.55M 1.14%
+125,000
New +$2.5M
KG
19
PUT
Kestrel Group
KG
$72.4M
$2.02M 0.9%
+9,220
New +$2.16M
AROC icon
20
Archrock
AROC
$6.4B
$1.98M 0.89%
+57,947
New +$1.79M
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
$1.9M 0.85%
+165,514
New +$1.78M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.61%
+40,000
New +$1.18M
KRNY icon
23
Kearny Financial
KRNY
$593M
$1.16M 0.52%
+138,040
New +$1.06M

Similar funds

AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM

Alistair Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alistair Capital Management, which disclosed 23 positions worth $223M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Teekay: 334,853 shares worth $16.1M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, followed by Technology and Healthcare.

  • Alistair Capital Management's largest Q4 2013 buy was Teekay: 334,853 shares worth $16.1M.
  • Alistair Capital Management's ten largest holdings make up 83% of its $223M portfolio in Q4 2013.
  • Alistair Capital Management disclosed 23 positions in Q4 2013, its first 13F filing on record.

Based on Alistair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.