We are live on
!
Find out more
ACM
Alistair Capital Management Portfolio holdings
AUM
$391M
1-Year Est. Return
5.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$77.1M
(-31%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
24
New
2
Increased
5
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.29M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
+$5.91M |
| 3 |
Voya Financial
VOYA
|
+$571K |
| 4 |
Adeia
ADEA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$7.77M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$5.98M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.63M |
| 4 |
TIVO
TIVO INC
TIVO
|
+$2.8M |
| 5 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 3.73% |
| 4 | Real Estate | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $58.3M | 34.29% |
2,789,200
-2,405,400
| -46% | -$49.4M |
|
|
TAL
2
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.7M | 10.44% |
400,000
-546,000
| -58% | -$23.7M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $16.8M | 9.91% |
1,761,503
+673,569
| +62% | +$5.91M |
|
|
CAB
4
PUT
DELISTED
Cabela's Inc
CAB
| $14.4M | 8.44% |
230,000
+30,000
| +15% | +$1.9M |
|
|
5
Adeia
ADEA
$3.01B
| $7.49M | 4.41% |
1,282,176
+37,800
| +3% | +$222K |
|
|
6
Ally Financial
ALLY
$13.6B
| $7.17M | 4.22% |
+300,000
| New | +$7.29M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $5.79M | 3.41% |
242,300
-217,500
| -47% | -$4.63M |
|
|
TIVO
8
DELISTED
TIVO INC
TIVO
| $5.62M | 3.31% |
435,599
-230,900
| -35% | -$2.8M |
|
|
DRIV
9
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.09M | 2.99% |
329,700
-2,500
| -0.8% | -$39.8K |
|
|
10
Voya Financial
VOYA
$8.93B
| $4.72M | 2.78% |
130,000
+15,978
| +14% | +$571K |
|
11
Orthofix Medical
OFIX
$445M
| $4.64M | 2.73% |
128,000
-82,400
| -39% | -$2.66M |
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.67M | 2.16% |
154,400
-53,400
| -26% | -$1.25M |
|
|
MIG
13
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.66M | 2.15% |
509,200
-57,000
| -10% | -$359K |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.61M | 2.13% |
287,700
-493,900
| -63% | -$5.98M |
|
15
PUT
Dorman Products
DORM
$4.03B
| $2.62M | 1.54% |
53,200
+3,200
| +6% | +$175K |
|
|
SZMK
16
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.28M | 1.34% |
239,700
| – | – |
|
|
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.78M | 1.05% |
74,794
-31,506
| -30% | -$739K |
|
|
CORV
18
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.7M | 1% |
215,900
-346,800
| -62% | -$2.62M |
|
19
Kearny Financial
KRNY
$597M
| $1.17M | 0.69% |
106,291
| – | – |
|
|
LEAF
20
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $1.15M | 0.67% |
+119,952
| New | +$1.05M |
|
|
FURX
21
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $609K | 0.36% |
5,736
-79,202
| -93% | -$7.77M |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| – | – |
-38,500
| Closed | -$1.08M |
|
23
Teekay
TK
$968M
| – | – |
-27,259
| Closed | -$1.53M |
|
|
XRTX
24
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – |
-208,300
| Closed | -$2.76M |
|
Similar funds
AGCJ
ABI
NTP
MMC
CAMI
NES
RNS
CGOF
Alistair Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alistair Capital Management held 24 positions worth $170M, down 31% from $247M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Alistair Capital Management withdrew a net $90.2M in Q2 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was XYRATEX LTD (BERMUDA), an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alistair Capital Management opened a new position in Ally Financial worth $7.17M.
- Alistair Capital Management's largest Q2 2014 buy was Ally Financial: 300,000 shares worth $7.17M.
- Alistair Capital Management added most to Leaf Group Ltd. in Q2 2014, an estimated $5.91M increase.
- Alistair Capital Management's biggest Q2 2014 reduction was FURIEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $7.77M.
- Alistair Capital Management fully exited XYRATEX LTD (BERMUDA) in Q2 2014, selling an estimated $2.76M.
- Alistair Capital Management's ten largest holdings make up 84% of its $170M portfolio in Q2 2014.
- Alistair Capital Management opened 2 new positions and closed 3 in Q2 2014.
- Alistair Capital Management's portfolio value fell 31% quarter-over-quarter to $170M.
Based on Alistair Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.