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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
+14.59%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24M
(+11%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
25
New
2
Increased
8
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$9.66M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$6.17M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$2.64M |
| 4 |
Voya Financial
VOYA
|
+$1.07M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$16.7M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$6.47M |
| 3 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$4.22M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$4.03M |
| 5 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.47% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $97.7M | 39.53% |
5,194,600
+455,600
| +10% | +$7.98M |
|
|
TAL
2
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $40.6M | 16.41% |
946,000
+250,400
| +36% | +$11.1M |
|
|
CAB
3
PUT
DELISTED
Cabela's Inc
CAB
| $13.1M | 5.3% |
200,000
+156,800
| +363% | +$10.5M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $10.5M | 4.24% |
1,087,934
+922,420
| +557% | +$9.66M |
|
|
NDZ
5
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $9M | 3.64% |
781,600
+12,200
| +2% | +$119K |
|
|
TIVO
6
DELISTED
TIVO INC
TIVO
| $8.82M | 3.57% |
666,499
-19,000
| -3% | -$245K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $8.29M | 3.36% |
459,800
+334,800
| +268% | +$6.17M |
|
8
Adeia
ADEA
$2.93B
| $7.78M | 3.15% |
1,244,376
-408,996
| -25% | -$2.23M |
|
|
FURX
9
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $7.39M | 2.99% |
84,938
-83,800
| -50% | -$6.47M |
|
10
Orthofix Medical
OFIX
$452M
| $6.34M | 2.57% |
210,400
+2,500
| +1% | +$57.6K |
|
|
DRIV
11
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.79M | 2.34% |
332,200
-45,100
| -12% | -$800K |
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.4M | 2.19% |
207,800
-163,400
| -44% | -$4.03M |
|
|
CORV
13
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.45M | 1.8% |
562,700
-354,700
| -39% | -$2.85M |
|
|
14
Voya Financial
VOYA
$8.9B
| $4.14M | 1.67% |
114,022
+30,100
| +36% | +$1.07M |
|
|
MIG
15
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.3M | 1.34% |
566,200
-57,900
| -9% | -$348K |
|
16
PUT
Dorman Products
DORM
$4B
| $2.95M | 1.2% |
+50,000
| New | +$2.74M |
|
|
XRTX
17
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.76M | 1.12% |
208,300
-13,400
| -6% | -$177K |
|
|
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.56M | 1.03% |
106,300
-50,664
| -32% | -$1.25M |
|
|
SZMK
19
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.55M | 1.03% |
+239,700
| New | +$2.64M |
|
|
20
Teekay
TK
$966M
| $1.53M | 0.62% |
27,259
-307,594
| -92% | -$16.7M |
|
21
Kearny Financial
KRNY
$592M
| $1.14M | 0.46% |
106,291
-31,749
| -23% | -$291K |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| $1.08M | 0.44% |
38,500
-1,500
| -4% | -$45.7K |
|
23
Archrock
AROC
$6.52B
| – | – |
-57,947
| Closed | -$1.98M |
|
|
KG
24
PUT
Kestrel Group
KG
$75M
| – | – |
-9,220
| Closed | -$2.02M |
|
|
DGIT
25
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-331,200
| Closed | -$4.22M |
|
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Alistair Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alistair Capital Management held 25 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Alistair Capital Management deployed $8.47M of net new capital in Q1 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was SIZMEK INC COM STK (DE): 239,700 shares worth $2.55M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Teekay, an estimated $16.7M trimmed.
- Alistair Capital Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 239,700 shares worth $2.55M.
- Alistair Capital Management added most to Leaf Group Ltd. in Q1 2014, an estimated $9.66M increase.
- Alistair Capital Management's biggest Q1 2014 reduction was Teekay, cutting an estimated $16.7M.
- Alistair Capital Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $4.22M.
- Alistair Capital Management's ten largest holdings make up 85% of its $247M portfolio in Q1 2014.
- Alistair Capital Management opened 2 new positions and closed 3 in Q1 2014.
- Alistair Capital Management's portfolio value rose 11% quarter-over-quarter to $247M.
Based on Alistair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.