ACM

Alistair Capital Management Portfolio holdings

AUM $66.7M
This Quarter Return
+5.63%
1 Year Return
+8.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
-$24.6M
Cap. Flow %
-26.47%
Top 10 Hldgs %
79.47%
Holding
25
New
1
Increased
5
Reduced
12
Closed
2

Top Buys

1
LEAF
Leaf Group Ltd.
LEAF
$8.88M
2
WPX
WPX Energy, Inc.
WPX
$6.04M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
$2.55M
4
VOYA icon
Voya Financial
VOYA
$1.09M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
$141K

Top Sells

1
TK icon
Teekay
TK
$17.3M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.29M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.25M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
$4.22M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.81M

Sector Composition

1 Technology 19.67%
2 Healthcare 11.63%
3 Financials 9.24%
4 Real Estate 5.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$10.5M 4.24% 2,158,600 +1,830,200 +557% +$8.88M
NDZ
2
DELISTED
NORDION INC COM STK (CDA)
NDZ
$9M 3.64% 781,600 +12,200 +2% +$141K
TIVO
3
DELISTED
TIVO INC
TIVO
$8.82M 3.57% 666,499 -19,000 -3% -$251K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$8.29M 3.36% 459,800 +334,800 +268% +$6.04M
ADEA icon
5
Adeia
ADEA
$1.64B
$7.78M 3.15% 329,200 -108,200 -25% -$2.56M
FURX
6
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.39M 2.99% 84,938 -83,800 -50% -$7.29M
OFIX icon
7
Orthofix Medical
OFIX
$592M
$6.34M 2.57% 210,400 +2,500 +1% +$75.4K
DRIV
8
DELISTED
DIGITAL RIVER INC.
DRIV
$5.79M 2.34% 332,200 -45,100 -12% -$786K
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.4M 2.19% 207,800 -163,400 -44% -$4.25M
CORV
10
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.45M 1.8% 562,700 -354,700 -39% -$2.81M
VOYA icon
11
Voya Financial
VOYA
$7.24B
$4.14M 1.67% 114,022 +30,100 +36% +$1.09M
MIG
12
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.3M 1.34% 566,200 -57,900 -9% -$338K
XRTX
13
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.76M 1.12% 208,300 -13,400 -6% -$177K
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.56M 1.03% 106,300 -41,500 -28% -$997K
SZMK
15
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.55M 1.03% +239,700 New +$2.55M
TK icon
16
Teekay
TK
$699M
$1.53M 0.62% 27,259 -307,594 -92% -$17.3M
KRNY icon
17
Kearny Financial
KRNY
$424M
$1.14M 0.46% 77,000 -23,000 -23% -$340K
SPR icon
18
Spirit AeroSystems
SPR
$4.88B
$1.09M 0.44% 38,500 -1,500 -4% -$42.3K
AROC icon
19
Archrock
AROC
$4.35B
– – -57,947 Closed -$1.98M
DORM icon
20
Dorman Products
DORM
$4.94B
– – 0 – –
KG
21
Kestrel Group, Ltd.
KG
$209M
– – 0 – –
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
– – 0 – –
CAB
23
DELISTED
Cabela's Inc
CAB
– – 0 – –
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– – 0 – –
DGIT
25
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– – -331,200 Closed -$4.22M