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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
-10.27%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.7M
Cap. Flow
+$27.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
91.07%
Holding
25
New
4
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$10.2M
2
NAME
Rightside Group, Ltd.
NAME
+$9.84M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.82M
4
NCMI icon
National CineMedia
NCMI
+$2.29M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.77M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$9.74M
2
ADEA icon
Adeia
ADEA
+$6.27M
3
TIVO
TIVO INC
TIVO
+$5.48M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.61M
5
DRIV
DIGITAL RIVER INC.
DRIV
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 4.95%
3 Industrials 4.24%
4 Consumer Discretionary 3.61%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
1
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$96.4M 51.64%
4,842,400
+2,053,200
+74% +$43.4M
CAB
2
PUT
DELISTED
Cabela's Inc
CAB
$23.6M 12.62%
400,000
+170,000
+74% +$10.2M
MESG
3
DELISTED
XURA INC COM (DE)
MESG
$9.15M 4.9%
+410,000
New +$10.2M
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$7.92M 4.24%
+811,889
New +$9.84M
CSH
5
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.74M 3.61%
+339,196
New +$6.82M
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$6.54M 3.5%
739,289
-1,022,214
-58% -$9.74M
ALLY icon
7
Ally Financial
ALLY
$13.4B
$6.09M 3.26%
263,300
-36,700
-12% -$876K
VOYA icon
8
Voya Financial
VOYA
$8.78B
$5.08M 2.72%
130,000
– –
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.7M 2.52%
235,400
+81,000
+52% +$1.77M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$3.81M 2.04%
158,300
-84,000
-35% -$1.99M
OFIX icon
11
Orthofix Medical
OFIX
$443M
$3.79M 2.03%
122,400
-5,600
-4% -$186K
MIG
12
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.98M 1.6%
509,200
– –
DRIV
13
DELISTED
DIGITAL RIVER INC.
DRIV
$2.84M 1.52%
195,500
-134,200
-41% -$2.02M
ADEA icon
14
Adeia
ADEA
$2.97B
$2.69M 1.44%
382,744
-899,432
-70% -$6.27M
NCMI icon
15
National CineMedia
NCMI
$350M
$2.17M 1.16%
+14,960
New +$2.29M
SZMK
16
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.85M 0.99%
239,100
-600
-0.3% -$5.35K
TIVO
17
DELISTED
TIVO INC
TIVO
$356K 0.19%
27,803
-407,796
-94% -$5.48M
DORM icon
18
PUT
Dorman Products
DORM
$3.95B
– –
-53,200
Closed -$2.62M
KRNY icon
19
Kearny Financial
KRNY
$574M
– –
-106,291
Closed -$1.17M
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-74,794
Closed -$1.78M
LEAF
21
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-119,952
Closed -$1.15M
CORV
22
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-215,900
Closed -$1.7M
TAL
23
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-400,000
Closed -$17.7M
NDZ
24
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-287,700
Closed -$3.61M
FURX
25
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,736
Closed -$609K

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AGCJ
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ABI
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NTP
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MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
RNS
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CGOF
Condorcet Global Opportunity Fund New York $242M AUM

Alistair Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alistair Capital Management held 25 positions worth $187M, up 9.8% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alistair Capital Management deployed $27.5M of net new capital in Q3 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was XURA INC COM (DE): 410,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Leaf Group Ltd., an estimated $9.74M trimmed.

  • Alistair Capital Management's largest Q3 2014 buy was XURA INC COM (DE): 410,000 shares worth $9.15M.
  • Alistair Capital Management added most to Vidler Water Resouces, Inc. Common Stock in Q3 2014, an estimated $1.77M increase.
  • Alistair Capital Management's biggest Q3 2014 reduction was Leaf Group Ltd., cutting an estimated $9.74M.
  • Alistair Capital Management fully exited NORDION INC COM STK (CDA) in Q3 2014, selling an estimated $3.61M.
  • Alistair Capital Management's ten largest holdings make up 91% of its $187M portfolio in Q3 2014.
  • Alistair Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • Alistair Capital Management's portfolio value rose 9.8% quarter-over-quarter to $187M.

Based on Alistair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.